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 | 60,163 | $1,655 | — | — |
| Q3 2025 | 18,949 | $537 | — | — |
| Q2 2025 | 65,747 | $1,708 | — | — |
| Q1 2025 | 63,075 | $1,499 | — | — |
| Q4 2024 | 50,949 | $1,113 | — | — |
| Q4 2021 | 13,163 | $282 | — | — |
| Q3 2021 | 11,114 | $253 | — | — |
| Q2 2021 | 14,390 | $334 | — | — |
| Q1 2021 | 13,642 | $319 | — | — |
| Q4 2020 | 12,148 | $261 | — | — |
| Q3 2020 | 65,641 | $1,229 | — | — |
| Q2 2020 | 66,740 | $1,253 | — | — |
| Q1 2020 | 77,451 | $1,344 | — | — |
| Q4 2019 | 65,291 | $1,576 | — | — |
| Q3 2019 | 72,681 | $1,686 | — | — |
| Q2 2019 | 78,027 | $1,927 | — | — |
| Q1 2019 | 69,576 | $1,651 | — | — |
| Q4 2018 | 52,662 | $1,164 | — | — |
| Q3 2018 | 76,089 | $1,847 | — | — |
| Q2 2018 | 77,163 | $1,851 | — | — |
| Q1 2018 | 76,792 | $2,048 | — | — |