Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,579 | $84 | — | — |
| Q2 2023 | 4,579 | $85 | — | — |
| Q1 2023 | 4,579 | $91 | — | — |
| Q4 2022 | 4,579 | $86 | — | — |
| Q3 2022 | 4,579 | $78 | — | — |
| Q2 2022 | 4,579 | $81 | — | — |
| Q1 2022 | 4,579 | $95 | — | — |
| Q4 2021 | 9,158 | $202 | — | — |
| Q3 2021 | 4,579 | $104 | — | — |
| Q2 2021 | 4,579 | $106 | — | — |