Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,900 | $644 | — | — |
| Q4 2021 | 30,900 | $661 | — | — |
| Q3 2021 | 32,500 | $740 | — | — |
| Q2 2021 | 32,500 | $755 | — | — |
| Q1 2021 | 32,760 | $767 | — | — |
| Q4 2020 | 39,160 | $841 | — | — |
| Q3 2020 | 46,035 | $862 | — | — |
| Q2 2020 | 43,160 | $810 | — | — |
| Q1 2020 | 43,160 | $749 | — | — |
| Q4 2019 | 70,235 | $1,695 | — | — |
| Q3 2019 | 65,585 | $1,522 | — | — |
| Q2 2019 | 65,790 | $1,625 | — | — |
| Q1 2019 | 131,580 | $3,122 | — | — |
| Q4 2018 | 65,790 | $1,454 | — | — |
| Q3 2018 | 50,965 | $1,237 | — | — |
| Q2 2018 | 50,965 | $1,223 | — | — |
| Q1 2018 | 50,965 | $1,359 | — | — |
| Q4 2017 | 50,015 | $1,297 | — | — |
| Q3 2017 | 48,065 | $1,174 | — | — |
| Q2 2017 | 48,065 | $1,135 | — | — |
| Q1 2017 | 48,065 | $1,096 | — | — |