Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,020 | $17,497 | — | — |
| Q3 2025 | 666,145 | $18,879 | — | — |
| Q2 2025 | 851,840 | $22,131 | — | — |
| Q1 2025 | 1,257,680 | $29,883 | — | — |
| Q4 2024 | 1,388,961 | $30,349 | — | — |
| Q3 2024 | 849,104 | $18,808 | — | — |
| Q2 2024 | 1,126,223 | $21,623 | — | — |
| Q1 2024 | 1,171,845 | $21,515 | — | — |
| Q4 2023 | 949,731 | $17,760 | — | — |
| Q3 2023 | 779,360 | $14,301 | — | — |
| Q2 2023 | 1,038,687 | $19,226 | — | — |
| Q1 2023 | 1,883,206 | $37,382 | — | — |
| Q4 2022 | 1,375,546 | $26 | — | — |
| Q3 2022 | 1,112,697 | $19,038 | — | — |
| Q2 2022 | 1,237,124 | $21,871 | — | — |
| Q1 2022 | 1,069,723 | $22,293 | — | — |
| Q4 2021 | 1,228,529 | $26,278 | — | — |
| Q3 2021 | 1,415,981 | $32,242 | — | — |
| Q2 2021 | 1,841,803 | $42,804 | — | — |
| Q1 2021 | 1,244,975 | $29,157 | — | — |
| Q4 2020 | 1,262,049 | $27,109 | — | — |
| Q3 2020 | 1,016,274 | $18,893 | — | — |
| Q2 2020 | 801,928 | $15,052 | — | — |
| Q1 2020 | 717,726 | $12,452 | — | — |
| Q4 2019 | 583,697 | $14,091 | — | — |
| Q3 2019 | 499,170 | $11,581 | — | — |
| Q2 2019 | 283,962 | $7,000 | — | — |
| Q1 2019 | 455,771 | $10,815 | — | — |
| Q4 2018 | 394,591 | $8,721 | — | — |
| Q3 2018 | 359,811 | $8,732 | — | — |
| Q2 2018 | 530,559 | $12,728 | — | — |
| Q1 2018 | 84,639 | $2,258 | — | — |
| Q4 2017 | 29,571 | $767 | — | — |
| Q3 2017 | 28,309 | $691 | — | — |
| Q2 2017 | 179,406 | $4,238 | — | — |
| Q1 2017 | 40,656 | $928 | — | — |
| Q4 2016 | 12,072 | $241 | — | — |