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 | 105,150 | $7,290 | — | — |
| Q3 2025 | 368,550 | $25,139 | — | — |
| Q2 2025 | 29,050 | $1,759 | — | — |
| Q3 2024 | 27,152 | $1,458 | — | — |
| Q2 2024 | 18,052 | $1,022 | — | — |
| Q1 2024 | 11,597 | $804 | — | — |
| Q4 2023 | 465,795 | $31,604 | — | — |
| Q3 2023 | 23,195 | $1,351 | — | — |
| Q2 2023 | 23,195 | $1,442 | — | — |
| Q1 2023 | 22,090 | $1,315 | — | — |
| Q4 2022 | 532,487 | $26,331 | — | — |
| Q3 2013 | 325,000 | $20,764 | — | — |