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 | 20,798 | $1,442 | — | — |
| Q2 2025 | 8,598 | $521 | — | — |
| Q2 2024 | 5,898 | $334 | — | — |
| Q1 2024 | 61,598 | $4 | — | — |
| Q3 2023 | 7,500 | $0 | — | — |
| Q2 2023 | 44,793 | $3 | — | — |
| Q1 2023 | 34,193 | $2 | — | — |
| Q4 2022 | 38,992 | $2 | — | — |
| Q2 2022 | 25,000 | $1,165 | — | — |
| Q1 2022 | 194,793 | $10,708 | — | — |
| Q4 2021 | 47,424 | $2,400 | — | — |
| Q2 2021 | 72,600 | $3,484 | — | — |
| Q3 2020 | 6,100 | $203 | — | — |
| Q2 2020 | 29,000 | $925 | — | — |
| Q1 2020 | 62,300 | $1,766 | — | — |
| Q3 2019 | 47,600 | $2,033 | — | — |
| Q1 2019 | 39,400 | $1,717 | — | — |
| Q4 2018 | 69,400 | $2,858 | — | — |
| Q4 2017 | 18,000 | $887 | — | — |
| Q1 2017 | 37,600 | $1,924 | — | — |
| Q2 2016 | 26,500 | $1,335 | — | — |
| Q1 2016 | 18,000 | $967 | — | — |
| Q2 2013 | 24,300 | $1,586 | — | — |