Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,732 | $527 | — | — |
| Q1 2023 | 123,285 | $2,447 | — | — |
| Q4 2022 | 167,917 | $3,159 | — | — |
| Q3 2022 | 143,782 | $2 | — | — |
| Q2 2022 | 137,585 | $2 | — | — |
| Q1 2022 | 17,258 | $360 | — | — |
| Q4 2021 | 25,820 | $552 | — | — |
| Q3 2021 | 11,463 | $261 | — | — |
| Q1 2021 | 18,369 | $430 | — | — |
| Q4 2020 | 12,018 | $258 | — | — |
| Q4 2019 | 44,908 | $1,084 | — | — |
| Q2 2019 | 107,527 | $2,656 | — | — |
| Q1 2019 | 143,404 | $3,403 | — | — |
| Q4 2018 | 11,165 | $247 | — | — |
| Q2 2018 | 27,159 | $652 | — | — |
| Q1 2018 | 128,507 | $3,427 | — | — |
| Q4 2017 | 421,073 | $10,918 | — | — |
| Q3 2017 | 254,365 | $6,214 | — | — |
| Q2 2017 | 211,276 | $4,990 | — | — |
| Q1 2017 | 57,574 | $1,313 | — | — |
| Q4 2016 | 210,367 | $4,193 | — | — |