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 | 268,379 | $18,607 | — | — |
| Q3 2025 | 268,379 | $18,306 | — | — |
| Q2 2025 | 388,217 | $23,510 | — | — |
| Q1 2025 | 388,217 | $19,784 | — | — |
| Q4 2024 | 388,217 | $18,176 | — | — |
| Q3 2024 | 388,217 | $20,851 | — | — |
| Q2 2024 | 325,217 | $18,411 | — | — |
| Q1 2024 | 406,655 | $28,185 | — | — |
| Q4 2023 | 362,187 | $24,574 | — | — |
| Q3 2023 | 318,621 | $18,553 | — | — |
| Q2 2023 | 318,621 | $19,812 | — | — |
| Q1 2023 | 362,727 | $21,593 | — | — |
| Q4 2022 | 362,727 | $17,937 | — | — |
| Q3 2022 | 362,727 | $16,043 | — | — |
| Q2 2022 | 338,482 | $15,770 | — | — |
| Q1 2022 | 224,342 | $12,332 | — | — |
| Q2 2017 | 45,000 | $2,427 | — | — |
| Q1 2017 | 130,000 | $11,769 | — | — |
| Q4 2016 | 350,000 | $15,390 | — | — |
| Q3 2016 | 950,000 | $46,056 | — | — |
| Q2 2016 | 750,000 | $37,770 | — | — |
| Q1 2016 | 920,000 | $49,404 | — | — |
| Q4 2015 | 1,020,000 | $50,826 | — | — |
| Q3 2015 | 220,000 | $11,343 | — | — |
| Q4 2014 | 170,000 | $10,096 | — | — |
| Q3 2014 | 373,000 | $25,636 | — | — |
| Q2 2014 | 588,000 | $39,872 | — | — |
| Q1 2014 | 818,000 | $52,311 | — | — |