Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,330 | $867 | — | — |
| Q3 2025 | 14,330 | $791 | — | — |
| Q2 2025 | 14,330 | $776 | — | — |
| Q1 2025 | 14,330 | $769 | — | — |
| Q4 2024 | 14,330 | $664 | — | — |
| Q3 2024 | 31,880 | $1,604 | — | — |
| Q2 2024 | 31,880 | $1,576 | — | — |
| Q1 2024 | 31,880 | $1,517 | — | — |
| Q4 2023 | 31,880 | $1,539 | — | — |
| Q3 2023 | 31,880 | $1,389 | — | — |
| Q2 2023 | 31,880 | $1,473 | — | — |
| Q1 2023 | 31,880 | $1,445 | — | — |
| Q4 2022 | 31,880 | $1,337 | — | — |
| Q3 2022 | 31,880 | $1,194 | — | — |
| Q2 2022 | 31,880 | $1,324 | — | — |
| Q1 2022 | 31,880 | $1,565 | — | — |
| Q4 2021 | 31,880 | $1,681 | — | — |
| Q3 2021 | 26,960 | $1,256 | — | — |
| Q2 2021 | 26,960 | $1,311 | — | — |
| Q1 2021 | 22,000 | $1,015 | — | — |