Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,646 | $638 | — | — |
| Q3 2025 | 10,646 | $588 | — | — |
| Q2 2025 | 10,646 | $584 | — | — |
| Q1 2025 | 10,646 | $551 | — | — |
| Q4 2024 | 10,646 | $489 | — | — |
| Q3 2024 | 10,646 | $555 | — | — |
| Q2 2024 | 10,646 | $532 | — | — |
| Q1 2024 | 10,646 | $507 | — | — |
| Q4 2023 | 10,646 | $514 | — | — |
| Q3 2023 | 10,646 | $464 | — | — |
| Q2 2023 | 10,646 | $492 | — | — |
| Q1 2023 | 10,646 | $482 | — | — |
| Q4 2022 | 10,646 | $446 | — | — |
| Q3 2022 | 10,646 | $399 | — | — |
| Q2 2022 | 10,646 | $466 | — | — |
| Q1 2022 | 10,646 | $523 | — | — |
| Q4 2021 | 15,359 | $810 | — | — |
| Q3 2021 | 12,729 | $593 | — | — |
| Q2 2021 | 31,352 | $1,525 | — | — |
| Q3 2019 | 135,605 | $5,112 | — | — |
| Q2 2019 | 127,642 | $4,794 | — | — |
| Q3 2018 | 203,240 | $7,050 | — | — |
| Q2 2017 | 246,202 | $8,447 | — | — |