Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,700 | $1,661 | — | — |
| Q3 2025 | 27,700 | $1,530 | — | — |
| Q2 2025 | 27,700 | $1,518 | — | — |
| Q1 2025 | 41,100 | $2,129 | — | — |
| Q4 2024 | 41,100 | $1,889 | — | — |
| Q3 2024 | 41,100 | $2,141 | — | — |
| Q2 2024 | 41,100 | $1,981 | — | — |
| Q1 2024 | 41,100 | $1,956 | — | — |
| Q4 2023 | 41,100 | $1,984 | — | — |
| Q3 2023 | 41,000 | $1,786 | — | — |
| Q2 2023 | 41,000 | $1,895 | — | — |
| Q1 2023 | 40,385 | $2 | — | — |
| Q4 2022 | 40,385 | $2 | — | — |
| Q3 2022 | 38,600 | $1,446 | — | — |
| Q2 2022 | 38,600 | $1,603 | — | — |
| Q1 2022 | 38,600 | $1,895 | — | — |
| Q4 2021 | 38,600 | $1,904 | — | — |
| Q3 2021 | 39,100 | $1,821 | — | — |
| Q2 2021 | 39,100 | $1,901 | — | — |
| Q1 2021 | 39,100 | $1,729 | — | — |
| Q4 2020 | 39,100 | $1,747 | — | — |
| Q3 2020 | 39,100 | $1,606 | — | — |
| Q2 2020 | 39,100 | $1,523 | — | — |