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 | 22,873 | $629 | — | — |
| Q3 2025 | 22,863 | $648 | — | — |
| Q2 2025 | 24,763 | $643 | — | — |
| Q1 2025 | 28,863 | $686 | — | — |
| Q4 2024 | 33,363 | $729 | — | — |
| Q3 2024 | 45,363 | $1,005 | — | — |
| Q2 2024 | 50,663 | $973 | — | — |
| Q1 2024 | 50,663 | $930 | — | — |
| Q4 2023 | 50,663 | $947 | — | — |
| Q3 2023 | 33,863 | $621 | — | — |
| Q2 2023 | 33,863 | $627 | — | — |
| Q1 2023 | 34,216 | $679 | — | — |
| Q4 2022 | 34,216 | $644 | — | — |
| Q3 2022 | 33,863 | $579 | — | — |
| Q2 2022 | 39,363 | $696 | — | — |
| Q1 2022 | 39,363 | $820 | — | — |
| Q4 2021 | 39,363 | $842 | — | — |
| Q3 2021 | 58,163 | $1,324 | — | — |
| Q2 2021 | 64,563 | $1,500 | — | — |
| Q1 2021 | 64,563 | $1,512 | — | — |
| Q4 2020 | 64,563 | $1,387 | — | — |
| Q3 2020 | 64,563 | $1,209 | — | — |
| Q2 2020 | 64,563 | $1,212 | — | — |
| Q1 2020 | 64,563 | $1,120 | — | — |
| Q4 2019 | 64,563 | $1,559 | — | — |