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 | 206,504 | $13,119 | — | — |
| Q3 2025 | 81,885 | $5,210 | — | — |
| Q2 2025 | 81,885 | $4,700 | — | — |
| Q1 2025 | 93,811 | $4,454 | — | — |
| Q4 2024 | 111,765 | $5,785 | — | — |
| Q3 2024 | 111,765 | $6,021 | — | — |
| Q2 2024 | 111,765 | $6,057 | — | — |
| Q1 2024 | 111,765 | $5,441 | — | — |
| Q4 2023 | 139,865 | $6,438 | — | — |
| Q3 2023 | 553,080 | $24,640 | — | — |
| Q2 2023 | 562,719 | $26,459 | — | — |
| Q1 2023 | 577,474 | $26,177 | — | — |
| Q4 2022 | 585,312 | $24 | — | — |