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 | 4,638 | $128 | — | — |
| Q3 2025 | 4,526 | $128 | — | — |
| Q4 2022 | 670 | $0 | — | — |
| Q4 2021 | 9,820 | $210 | — | — |
| Q3 2021 | 9,820 | $223 | — | — |
| Q2 2021 | 9,820 | $228 | — | — |
| Q1 2021 | 9,820 | $229 | — | — |
| Q4 2020 | 9,820 | $210 | — | — |
| Q3 2020 | 9,820 | $183 | — | — |
| Q2 2020 | 9,820 | $184 | — | — |
| Q1 2020 | 13,241 | $230 | — | — |
| Q4 2019 | 13,241 | $320 | — | — |
| Q3 2019 | 13,241 | $307 | — | — |