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 | 8,677 | $602 | — | — |
| Q3 2025 | 8,676 | $592 | — | — |
| Q2 2025 | 9,488 | $575 | — | — |
| Q1 2025 | 8,642 | $440 | — | — |
| Q4 2024 | 8,642 | $405 | — | — |
| Q3 2024 | 9,763 | $524 | — | — |
| Q2 2024 | 9,162 | $519 | — | — |
| Q1 2024 | 9,160 | $635 | — | — |
| Q4 2023 | 9,160 | $597 | — | — |
| Q3 2023 | 9,162 | $534 | — | — |
| Q2 2023 | 9,308 | $579 | — | — |
| Q1 2023 | 9,488 | $565 | — | — |
| Q4 2022 | 9,433 | $0 | — | — |
| Q3 2022 | 9,433 | $417 | — | — |
| Q2 2022 | 9,440 | $440 | — | — |
| Q1 2022 | 9,440 | $519 | — | — |
| Q4 2021 | 10,097 | $511 | — | — |
| Q3 2021 | 10,126 | $489 | — | — |
| Q2 2021 | 10,126 | $486 | — | — |
| Q1 2021 | 9,724 | $426 | — | — |