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 | 100 | $7 | — | — |
| Q3 2025 | 100 | $7 | — | — |
| Q2 2025 | 100 | $6 | — | — |
| Q1 2025 | 1,029 | $52 | — | — |
| Q2 2023 | 2,125 | $132 | — | — |
| Q1 2023 | 2,125 | $127 | — | — |
| Q4 2022 | 2,218 | $110 | — | — |
| Q3 2022 | 2,843 | $126 | — | — |
| Q2 2022 | 2,843 | $132 | — | — |
| Q1 2022 | 1,868 | $103 | — | — |
| Q4 2021 | 1,868 | $95 | — | — |
| Q3 2021 | 20,698 | $999 | — | — |
| Q2 2021 | 14,643 | $703 | — | — |
| Q1 2021 | 8,981 | $394 | — | — |
| Q4 2020 | 3,466 | $149 | — | — |
| Q3 2020 | 3,061 | $102 | — | — |
| Q2 2020 | 1,280 | $41 | — | — |
| Q1 2020 | 120 | $3 | — | — |