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 | 5,000 | $131 | — | — |
| Q3 2025 | 17,757 | $479 | — | — |
| Q2 2025 | 17,757 | $467 | — | — |
| Q1 2025 | 30,646 | $718 | — | — |
| Q4 2024 | 5,000 | $119 | — | — |
| Q3 2024 | 5,000 | $136 | — | — |
| Q2 2024 | 14,030 | $343 | — | — |
| Q1 2024 | 7,000 | $173 | — | — |
| Q4 2023 | 7,000 | $170 | — | — |
| Q3 2023 | 7,000 | $151 | — | — |
| Q2 2023 | 7,000 | $158 | — | — |
| Q1 2023 | 7,000 | $161 | — | — |
| Q3 2018 | 15,500 | $343 | — | — |
| Q2 2018 | 15,500 | $350 | — | — |
| Q1 2018 | 15,500 | $341 | — | — |
| Q4 2017 | 5,500 | $127 | — | — |
| Q3 2017 | 5,500 | $123 | — | — |
| Q2 2017 | 5,500 | $119 | — | — |