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 | 8,047 | $211 | — | — |
| Q3 2025 | 8,502 | $230 | — | — |
| Q2 2025 | 8,502 | $224 | — | — |
| Q1 2025 | 8,562 | $201 | — | — |
| Q4 2024 | 8,547 | $204 | — | — |
| Q3 2024 | 8,547 | $232 | — | — |
| Q2 2024 | 8,547 | $209 | — | — |
| Q4 2023 | 8,360 | $203 | — | — |
| Q2 2023 | 9,200 | $207 | — | — |
| Q1 2023 | 9,075 | $208 | — | — |