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 | 109,635 | $3,016 | — | — |
| Q3 2025 | 109,455 | $3,102 | — | — |
| Q2 2025 | 108,130 | $2,809 | — | — |
| Q1 2025 | 84,505 | $2,008 | — | — |
| Q4 2024 | 32,235 | $704 | — | — |
| Q3 2024 | 34,237 | $758 | — | — |
| Q2 2024 | 39,115 | $751 | — | — |
| Q1 2024 | 39,115 | $718 | — | — |
| Q4 2023 | 39,115 | $731 | — | — |
| Q3 2023 | 102,286 | $1,877 | — | — |
| Q2 2023 | 108,290 | $2,004 | — | — |
| Q1 2023 | 108,290 | $2,150 | — | — |
| Q4 2022 | 91,505 | $1,721 | — | — |