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 | 750 | $14 | — | — |
| Q2 2023 | 1,500 | $28 | — | — |
| Q1 2023 | 202,628 | $4,022 | — | — |
| Q4 2022 | 215,030 | $4,045 | — | — |
| Q3 2022 | 241,946 | $4,140 | — | — |
| Q2 2022 | 68,760 | $1,216 | — | — |
| Q1 2022 | 68,760 | $1,433 | — | — |
| Q4 2021 | 68,760 | $1,471 | — | — |
| Q3 2021 | 82,030 | $1,868 | — | — |
| Q2 2021 | 82,030 | $1,906 | — | — |
| Q1 2021 | 82,030 | $1,921 | — | — |
| Q4 2020 | 82,030 | $1,762 | — | — |
| Q3 2020 | 82,030 | $1,536 | — | — |
| Q2 2020 | 82,030 | $1,540 | — | — |
| Q1 2020 | 128,824 | $2,235 | — | — |
| Q4 2019 | 72,230 | $1,743 | — | — |
| Q3 2019 | 72,230 | $1,675 | — | — |
| Q2 2019 | 72,230 | $1,784 | — | — |
| Q1 2019 | 72,230 | $1,714 | — | — |
| Q4 2018 | 72,647 | $1,605 | — | — |
| Q3 2018 | 73,802 | $1,791 | — | — |
| Q2 2018 | 75,427 | $1,809 | — | — |
| Q1 2018 | 72,230 | $1,926 | — | — |