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 | 5,132 | $326 | — | — |
| Q3 2025 | 5,132 | $326 | — | — |
| Q2 2025 | 5,132 | $295 | — | — |
| Q1 2025 | 5,132 | $244 | — | — |
| Q4 2024 | 5,132 | $266 | — | — |
| Q3 2024 | 5,132 | $276 | — | — |
| Q2 2024 | 5,132 | $278 | — | — |
| Q1 2024 | 6,669 | $325 | — | — |
| Q4 2023 | 6,669 | $307 | — | — |
| Q3 2023 | 6,669 | $297 | — | — |
| Q2 2023 | 6,669 | $314 | — | — |
| Q1 2023 | 6,669 | $302 | — | — |
| Q4 2022 | 6,669 | $268 | — | — |
| Q3 2022 | 6,669 | $287 | — | — |
| Q2 2022 | 6,669 | $336 | — | — |
| Q1 2022 | 6,669 | $410 | — | — |
| Q4 2021 | 6,669 | $444 | — | — |
| Q3 2021 | 5,132 | $318 | — | — |
| Q2 2021 | 3,320 | $212 | — | — |