Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,379 | $231 | — | — |
| Q3 2023 | 12,379 | $227 | — | — |
| Q2 2023 | 12,379 | $229 | — | — |
| Q1 2023 | 12,379 | $246 | — | — |
| Q4 2022 | 12,379 | $233 | — | — |
| Q3 2022 | 12,379 | $212 | — | — |
| Q2 2022 | 12,379 | $219 | — | — |
| Q1 2022 | 12,509 | $261 | — | — |
| Q4 2021 | 12,509 | $268 | — | — |
| Q3 2021 | 12,509 | $285 | — | — |
| Q2 2021 | 12,509 | $291 | — | — |
| Q1 2021 | 12,509 | $293 | — | — |
| Q4 2020 | 12,509 | $269 | — | — |
| Q3 2020 | 12,859 | $241 | — | — |
| Q2 2020 | 12,859 | $241 | — | — |