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 | 156,284 | $10,835 | — | — |
| Q3 2025 | 211,886 | $13,866 | — | — |
| Q2 2025 | 211,886 | $13,050 | — | — |
| Q1 2025 | 265,700 | $14,417 | — | — |
| Q4 2024 | 70,800 | $3,393 | — | — |
| Q3 2024 | 76,700 | $4,157 | — | — |
| Q2 2024 | 156,880 | $9,058 | — | — |
| Q1 2024 | 161,300 | $10,472 | — | — |
| Q4 2023 | 181,433 | $11,837 | — | — |
| Q3 2023 | 86,800 | $4,760 | — | — |
| Q2 2023 | 86,800 | $5,476 | — | — |
| Q1 2023 | 115,000 | $6,678 | — | — |