Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,974 | $3,466 | — | — |
| Q3 2025 | 34,473 | $2,348 | — | — |
| Q2 2025 | 17,665 | $1,071 | — | — |
| Q1 2025 | 13,360 | $679 | — | — |
| Q4 2024 | 10,024 | $467 | — | — |
| Q3 2024 | 17,733 | $951 | — | — |
| Q2 2024 | 10,276 | $580 | — | — |
| Q1 2024 | 8,817 | $610 | — | — |
| Q4 2023 | 147,184 | $9,993 | — | — |
| Q3 2023 | 143,324 | $8,265 | — | — |
| Q2 2023 | 134,248 | $8,354 | — | — |
| Q1 2023 | 160,505 | $9,545 | — | — |
| Q4 2022 | 32,483 | $1,613 | — | — |
| Q3 2022 | 44,856 | $1,982 | — | — |
| Q2 2022 | 45,476 | $2,116 | — | — |
| Q1 2022 | 33,064 | $1,817 | — | — |
| Q4 2021 | 42,449 | $2,116 | — | — |
| Q3 2021 | 76,936 | $3,715 | — | — |
| Q2 2021 | 75,333 | $3,627 | — | — |
| Q1 2021 | 13,758 | $603 | — | — |
| Q4 2020 | 17,361 | $746 | — | — |
| Q3 2020 | 8,966 | $299 | — | — |
| Q2 2020 | 10,850 | $345 | — | — |
| Q1 2020 | 34,165 | $968 | — | — |
| Q4 2019 | 43,926 | $1,977 | — | — |