Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,386 | $2,193 | — | — |
| Q3 2024 | 97,315 | $2,156 | — | — |
| Q2 2024 | 71,610 | $1,375 | — | — |
| Q1 2024 | 64,070 | $1,176 | — | — |
| Q4 2023 | 33,545 | $627 | — | — |
| Q3 2023 | 22,310 | $409 | — | — |
| Q2 2023 | 18,575 | $344 | — | — |
| Q1 2023 | 18,150 | $360 | — | — |
| Q4 2022 | 18,250 | $343 | — | — |
| Q3 2022 | 19,600 | $335 | — | — |
| Q2 2022 | 30,300 | $536 | — | — |
| Q1 2022 | 29,540 | $616 | — | — |
| Q4 2021 | 24,175 | $517 | — | — |