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 | 145,290 | $3,997 | — | — |
| Q3 2025 | 220,255 | $6,242 | — | — |
| Q2 2025 | 11,976 | $311 | — | — |
| Q1 2025 | 13,821 | $328 | — | — |
| Q4 2024 | 23,969 | $524 | — | — |
| Q3 2024 | 32,559 | $721 | — | — |
| Q1 2024 | 22,456 | $412 | — | — |
| Q1 2023 | 37,981 | $754 | — | — |
| Q4 2022 | 129,258 | $2,431 | — | — |
| Q3 2022 | 109,517 | $1,874 | — | — |
| Q2 2022 | 115,917 | $2,049 | — | — |
| Q1 2022 | 369,355 | $7,697 | — | — |
| Q4 2021 | 168,619 | $3,607 | — | — |
| Q3 2021 | 113,085 | $2,575 | — | — |
| Q2 2021 | 160,707 | $3,735 | — | — |
| Q1 2021 | 236,055 | $5,528 | — | — |
| Q4 2020 | 180,966 | $3,887 | — | — |
| Q3 2020 | 15,223 | $285 | — | — |
| Q2 2020 | 177,365 | $3,329 | — | — |
| Q1 2020 | 17,999 | $312 | — | — |
| Q4 2018 | 102,997 | $2,276 | — | — |
| Q3 2018 | 127,148 | $3,086 | — | — |
| Q2 2018 | 69,338 | $1,663 | — | — |
| Q1 2018 | 131,502 | $3,507 | — | — |
| Q4 2017 | 26,350 | $683 | — | — |
| Q2 2017 | 8,578 | $203 | — | — |
| Q4 2016 | 18,621 | $370 | — | — |