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 | 7,274 | $505 | — | — |
| Q3 2025 | 7,320 | $493 | — | — |
| Q2 2025 | 7,350 | $444 | — | — |
| Q1 2025 | 7,318 | $378 | — | — |
| Q4 2024 | 7,204 | $336 | — | — |
| Q3 2024 | 7,436 | $401 | — | — |
| Q2 2024 | 9,713 | $546 | — | — |
| Q1 2024 | 9,783 | $675 | — | — |
| Q4 2023 | 12,535 | $852 | — | — |
| Q3 2023 | 12,429 | $727 | — | — |
| Q2 2023 | 18,745 | $1,170 | — | — |
| Q1 2023 | 18,660 | $1,112 | — | — |
| Q4 2022 | 18,660 | $942 | — | — |
| Q3 2022 | 18,471 | $825 | — | — |
| Q2 2022 | 18,223 | $854 | — | — |
| Q1 2022 | 19,936 | $1,085 | — | — |
| Q4 2021 | 20,853 | $1,055 | — | — |
| Q3 2021 | 20,711 | $1,000 | — | — |
| Q2 2021 | 21,651 | $1,046 | — | — |
| Q1 2021 | 11,866 | $525 | — | — |
| Q4 2020 | 11,839 | $515 | — | — |
| Q1 2018 | 17,200 | $886 | — | — |
| Q4 2017 | 10,200 | $503 | — | — |