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 | 1,944 | $51 | — | — |
| Q3 2025 | 1,912 | $52 | — | — |
| Q2 2025 | 1,912 | $50 | — | — |
| Q1 2025 | 1,883 | $44 | — | — |
| Q4 2024 | 1,883 | $45 | — | — |
| Q3 2024 | 1,850 | $50 | — | — |
| Q2 2024 | 2,459 | $60 | — | — |
| Q1 2024 | 2,459 | $61 | — | — |
| Q4 2023 | 2,459 | $53 | — | — |
| Q3 2023 | 2,459 | $53 | — | — |
| Q2 2023 | 2,459 | $55 | — | — |
| Q1 2023 | 2,915 | $67 | — | — |