Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 705,048 | $38 | — | — |
| Q2 2024 | 705,048 | $38 | — | — |
| Q1 2024 | 705,048 | $34 | — | — |
| Q4 2023 | 549,048 | $25 | — | — |
| Q3 2023 | 549,048 | $24 | — | — |
| Q2 2023 | 549,048 | $26 | — | — |
| Q1 2023 | 549,048 | $25 | — | — |
| Q4 2022 | 549,048 | $22 | — | — |
| Q3 2022 | 549,048 | $23,664 | — | — |
| Q2 2022 | 549,048 | $27,683 | — | — |
| Q1 2022 | 549,048 | $33,739 | — | — |
| Q4 2021 | 549,048 | $36,572 | — | — |
| Q3 2021 | 549,048 | $34,046 | — | — |
| Q2 2021 | 549,048 | $35,112 | — | — |
| Q1 2021 | 549,048 | $32,921 | — | — |
| Q4 2020 | 549,048 | $29,143 | — | — |
| Q3 2020 | 549,048 | $24,652 | — | — |
| Q2 2020 | 549,048 | $22,083 | — | — |
| Q1 2020 | 549,048 | $18,102 | — | — |
| Q4 2019 | 549,048 | $22,582 | — | — |
| Q3 2019 | 549,048 | $19,963 | — | — |