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 | 55,000 | $3,813 | — | — |
| Q1 2025 | 113,563 | $5,787 | — | — |
| Q4 2024 | 106,000 | $4,963 | — | — |
| Q3 2024 | 104,300 | $5,602 | — | — |
| Q2 2024 | 136,500 | $7,727 | — | — |
| Q2 2022 | 66,314 | $3,089 | — | — |
| Q4 2020 | 113,122 | $4,863 | — | — |
| Q3 2019 | 200,000 | $8,544 | — | — |
| Q4 2016 | 100,000 | $4,397 | — | — |
| Q2 2016 | 203,700 | $10,258 | — | — |
| Q1 2016 | 97,800 | $5,252 | — | — |
| Q3 2014 | 55,000 | $3,780 | — | — |
| Q2 2014 | 287,056 | $19,465 | — | — |
| Q1 2014 | 278,458 | $17,807 | — | — |
| Q4 2013 | 359,556 | $24,450 | — | — |
| Q3 2013 | 101,791 | $6,503 | — | — |