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 | 10,239 | $282 | — | — |
| Q3 2025 | 18,215 | $516 | — | — |
| Q2 2025 | 6,732 | $175 | — | — |
| Q1 2025 | 1,815 | $43 | — | — |
| Q3 2024 | 21,400 | $477 | — | — |
| Q4 2023 | 32,400 | $606 | — | — |
| Q1 2022 | 146,600 | $3,055 | — | — |
| Q3 2020 | 11,144 | $209 | — | — |
| Q1 2020 | 13,148 | $228 | — | — |
| Q4 2019 | 11,398 | $275 | — | — |
| Q2 2019 | 173,500 | $4,285 | — | — |
| Q1 2019 | 173,500 | $4,117 | — | — |
| Q4 2018 | 170,600 | $3,770 | — | — |
| Q3 2018 | 170,600 | $4,140 | — | — |
| Q2 2018 | 170,600 | $4,093 | — | — |
| Q1 2018 | 170,600 | $4,550 | — | — |