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 | 9,940 | $236 | — | — |
| Q4 2024 | 9,940 | $217 | — | — |
| Q3 2024 | 61,052 | $1,352 | — | — |
| Q2 2024 | 61,052 | $1,172 | — | — |
| Q1 2024 | 61,052 | $1,121 | — | — |
| Q4 2023 | 61,052 | $1,142 | — | — |
| Q3 2023 | 61,052 | $1,120 | — | — |
| Q2 2023 | 61,052 | $1,130 | — | — |
| Q1 2023 | 61,052 | $1,212 | — | — |