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 | 353,734 | $9,731 | — | — |
| Q3 2025 | 417,570 | $12,210 | — | — |
| Q2 2025 | 412,700 | $10,685 | — | — |
| Q1 2025 | 372,900 | $8,722 | — | — |
| Q4 2024 | 271,000 | $6,041 | — | — |
| Q3 2024 | 271,000 | $5,916 | — | — |
| Q2 2024 | 271,000 | $5,358 | — | — |
| Q1 2024 | 271,000 | $4,908 | — | — |