Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,948 | $796 | — | — |
| Q4 2023 | 342,974 | $6,414 | — | — |
| Q2 2022 | 253,825 | $4,488 | — | — |
| Q1 2022 | 180,591 | $3,764 | — | — |
| Q4 2021 | 700,000 | $14,973 | — | — |
| Q3 2021 | 262,912 | $5,987 | — | — |
| Q2 2021 | 169,948 | $3,950 | — | — |
| Q3 2020 | 154,943 | $2,901 | — | — |
| Q2 2020 | 82,938 | $1,557 | — | — |
| Q3 2019 | 135,053 | $3,133 | — | — |
| Q2 2018 | 11,018 | $264 | — | — |