Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 42,270 | $908 | — | — |
| Q3 2020 | 42,270 | $791 | — | — |
| Q2 2020 | 42,270 | $793 | — | — |
| Q1 2020 | 42,270 | $733 | — | — |
| Q4 2019 | 42,270 | $1,020 | — | — |
| Q3 2019 | 42,270 | $981 | — | — |
| Q2 2019 | 42,270 | $1,044 | — | — |
| Q1 2019 | 42,270 | $1,003 | — | — |
| Q4 2018 | 42,270 | $934 | — | — |
| Q3 2018 | 42,270 | $1,026 | — | — |
| Q2 2018 | 42,270 | $1,014 | — | — |
| Q1 2018 | 42,270 | $1,127 | — | — |
| Q4 2017 | 42,270 | $1,096 | — | — |
| Q3 2017 | 42,270 | $1,033 | — | — |
| Q2 2017 | 42,270 | $998 | — | — |
| Q1 2017 | 42,270 | $964 | — | — |
| Q4 2016 | 42,270 | $842 | — | — |