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 | 12,890 | $354 | — | — |
| Q3 2025 | 15,781 | $447 | — | — |
| Q2 2025 | 19,474 | $506 | — | — |
| Q1 2025 | 20,706 | $492 | — | — |
| Q4 2024 | 17,251 | $377 | — | — |
| Q3 2024 | 14,102 | $312 | — | — |
| Q2 2024 | 14,308 | $275 | — | — |
| Q4 2023 | 14,785 | $276 | — | — |
| Q3 2023 | 14,113 | $259 | — | — |
| Q2 2023 | 16,313 | $302 | — | — |