Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $7 | — | — |
| Q3 2025 | 114 | $7 | — | — |
| Q2 2025 | 114 | $7 | — | — |
| Q2 2022 | 140,000 | $7,059 | — | — |
| Q1 2022 | 140,000 | $8,603 | — | — |
| Q4 2021 | 140,000 | $9,344 | — | — |
| Q2 2021 | 447,405 | $28,612 | — | — |
| Q1 2021 | 700,000 | $41,972 | — | — |
| Q4 2020 | 370,000 | $19,728 | — | — |
| Q1 2018 | 1,905 | $73 | — | — |
| Q4 2017 | 1,905 | $69 | — | — |
| Q3 2017 | 1,905 | $69 | — | — |
| Q2 2017 | 1,905 | $68 | — | — |
| Q1 2017 | 1,905 | $63 | — | — |