Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,000 | $205 | — | — |
| Q2 2021 | 9,000 | $209 | — | — |
| Q1 2021 | 11,000 | $258 | — | — |
| Q4 2020 | 11,000 | $236 | — | — |
| Q3 2020 | 11,000 | $206 | — | — |
| Q2 2020 | 11,695 | $220 | — | — |
| Q1 2020 | 17,695 | $307 | — | — |
| Q4 2019 | 19,695 | $475 | — | — |
| Q3 2019 | 19,695 | $457 | — | — |
| Q2 2019 | 19,695 | $486 | — | — |
| Q1 2019 | 19,695 | $467 | — | — |
| Q4 2018 | 19,695 | $435 | — | — |
| Q3 2018 | 19,695 | $478 | — | — |
| Q2 2018 | 11,695 | $281 | — | — |
| Q1 2018 | 12,064 | $322 | — | — |
| Q4 2017 | 8,369 | $217 | — | — |
| Q3 2017 | 10,434 | $255 | — | — |
| Q2 2017 | 12,854 | $304 | — | — |
| Q1 2017 | 104,575 | $2,385 | — | — |
| Q4 2016 | 109,140 | $2,175 | — | — |