Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,495 | $222 | — | — |
| Q3 2025 | 8,495 | $229 | — | — |
| Q2 2025 | 8,495 | $224 | — | — |
| Q1 2025 | 8,495 | $199 | — | — |
| Q4 2024 | 8,495 | $203 | — | — |
| Q3 2024 | 8,495 | $230 | — | — |
| Q2 2024 | 4,195 | $102 | — | — |
| Q1 2024 | 8,390 | $206 | — | — |
| Q4 2023 | 4,195 | $102 | — | — |
| Q3 2023 | 4,195 | $90 | — | — |
| Q2 2023 | 4,320 | $97 | — | — |
| Q1 2023 | 4,320 | $99 | — | — |
| Q4 2022 | 4,320 | $96 | — | — |
| Q3 2022 | 5,520 | $108 | — | — |
| Q2 2022 | 5,520 | $117 | — | — |
| Q1 2022 | 6,920 | $183 | — | — |
| Q4 2021 | 6,920 | $172 | — | — |