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 | 87,684 | $2,412 | — | — |
| Q3 2025 | 88,001 | $2,494 | — | — |
| Q2 2025 | 88,776 | $2,306 | — | — |
| Q1 2025 | 88,624 | $2,106 | — | — |
| Q4 2024 | 88,429 | $1,932 | — | — |
| Q3 2024 | 90,645 | $2,008 | — | — |
| Q2 2024 | 92,645 | $1,779 | — | — |
| Q1 2024 | 94,114 | $1,728 | — | — |
| Q4 2023 | 98,339 | $1,839 | — | — |
| Q3 2023 | 89,255 | $1,638 | — | — |
| Q2 2023 | 89,725 | $1,661 | — | — |
| Q1 2023 | 59,520 | $1,181 | — | — |
| Q4 2022 | 49,170 | $925 | — | — |
| Q3 2022 | 47,020 | $805 | — | — |
| Q2 2022 | 45,215 | $799 | — | — |
| Q1 2022 | 44,865 | $935 | — | — |
| Q4 2021 | 41,595 | $890 | — | — |
| Q3 2021 | 40,170 | $915 | — | — |
| Q2 2021 | 39,720 | $923 | — | — |
| Q1 2021 | 36,555 | $856 | — | — |
| Q4 2020 | 34,280 | $736 | — | — |
| Q3 2020 | 33,325 | $624 | — | — |