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 | 788,064 | $21,680 | — | — |
| Q3 2025 | 904,505 | $25,634 | — | — |
| Q2 2025 | 411,523 | $10,691 | — | — |
| Q1 2025 | 865,882 | $20,573 | — | — |
| Q4 2024 | 750,341 | $16,395 | — | — |
| Q3 2024 | 471,717 | $10,449 | — | — |
| Q2 2024 | 618,349 | $11,872 | — | — |
| Q4 2023 | 641,797 | $12,002 | — | — |
| Q3 2023 | 614,169 | $11,270 | — | — |
| Q2 2023 | 694,554 | $12,856 | — | — |
| Q1 2023 | 694,970 | $13,795 | — | — |
| Q4 2022 | 505,420 | $9,507 | — | — |
| Q3 2022 | 423,576 | $7,247 | — | — |
| Q2 2022 | 691,599 | $12,227 | — | — |
| Q1 2022 | 864,261 | $18,012 | — | — |
| Q4 2021 | 949,638 | $20,313 | — | — |
| Q3 2021 | 1,165,968 | $26,549 | — | — |
| Q2 2021 | 1,259,744 | $29,276 | — | — |
| Q1 2021 | 869,340 | $20,360 | — | — |
| Q4 2020 | 983,636 | $21,128 | — | — |
| Q3 2020 | 683,632 | $12,798 | — | — |
| Q2 2020 | 508,126 | $9,538 | — | — |
| Q1 2020 | 465,118 | $8,069 | — | — |
| Q4 2019 | 459,904 | $11,102 | — | — |
| Q3 2019 | 765,296 | $17,755 | — | — |
| Q2 2019 | 600,296 | $14,826 | — | — |
| Q1 2019 | 383,876 | $9,109 | — | — |
| Q4 2018 | 346,397 | $7,655 | — | — |
| Q3 2018 | 410,738 | $9,969 | — | — |
| Q2 2018 | 554,788 | $13,309 | — | — |
| Q1 2018 | 540,513 | $14,415 | — | — |
| Q4 2017 | 673,705 | $17,469 | — | — |
| Q3 2017 | 671,639 | $16,408 | — | — |
| Q2 2017 | 975,789 | $23,048 | — | — |
| Q1 2017 | 1,023,823 | $23,354 | — | — |
| Q4 2016 | 1,031,148 | $20,551 | — | — |