Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,906 | $2 | — | — |
| Q4 2024 | 170,870 | $4 | — | — |
| Q1 2024 | 105,109 | $2 | — | — |
| Q3 2023 | 247,476 | $5 | — | — |
| Q2 2023 | 67,846 | $1 | — | — |
| Q4 2022 | 140,751 | $3 | — | — |
| Q3 2022 | 236,348 | $4,044 | — | — |
| Q1 2022 | 190,362 | $3,967 | — | — |
| Q3 2021 | 238,941 | $5,441 | — | — |
| Q2 2021 | 159,646 | $3,710 | — | — |
| Q1 2021 | 66,383 | $1,555 | — | — |
| Q3 2020 | 125,441 | $2,348 | — | — |
| Q3 2019 | 20,796 | $482 | — | — |
| Q2 2019 | 41,358 | $1,022 | — | — |
| Q4 2018 | 237,444 | $5,248 | — | — |
| Q3 2018 | 333,358 | $8,091 | — | — |
| Q4 2017 | 40,826 | $1,059 | — | — |
| Q3 2017 | 99,537 | $2,432 | — | — |
| Q2 2017 | 121,898 | $2,879 | — | — |
| Q1 2017 | 31,921 | $728 | — | — |
| Q4 2016 | 55,150 | $1,099 | — | — |