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 | 9,981 | $275 | — | — |
| Q3 2025 | 9,981 | $283 | — | — |
| Q2 2025 | 9,981 | $259 | — | — |
| Q1 2025 | 9,981 | $237 | — | — |
| Q4 2024 | 9,981 | $218 | — | — |
| Q3 2024 | 9,981 | $221 | — | — |