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 | 288 | $20 | — | — |
| Q3 2025 | 288 | $20 | — | — |
| Q2 2025 | 1,916 | $116 | — | — |
| Q1 2025 | 4,679 | $238 | — | — |
| Q4 2024 | 4,679 | $219 | — | — |
| Q3 2024 | 12,741 | $684 | — | — |
| Q2 2024 | 12,741 | $721 | — | — |
| Q1 2024 | 12,741 | $883 | — | — |
| Q4 2023 | 726 | $49 | — | — |
| Q3 2023 | 726 | $42 | — | — |
| Q2 2023 | 726 | $45 | — | — |
| Q1 2020 | 3,800 | $108 | — | — |
| Q4 2019 | 3,800 | $171 | — | — |
| Q1 2019 | 6,000 | $262 | — | — |