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 | 24,613 | $677 | — | — |
| Q3 2025 | 23,827 | $675 | — | — |
| Q2 2025 | 26,812 | $697 | — | — |
| Q1 2025 | 26,941 | $640 | — | — |
| Q3 2019 | 637 | $15 | — | — |
| Q2 2019 | 637 | $16 | — | — |
| Q1 2019 | 637 | $15 | — | — |
| Q4 2018 | 637 | $14 | — | — |
| Q3 2018 | 637 | $15 | — | — |
| Q2 2018 | 637 | $15 | — | — |
| Q1 2018 | 637 | $17 | — | — |
| Q4 2017 | 637 | $17 | — | — |