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 | 45,095 | $1,241 | — | — |
| Q3 2025 | 45,095 | $1,278 | — | — |
| Q2 2025 | 45,095 | $1,172 | — | — |
| Q1 2025 | 45,095 | $1,071 | — | — |
| Q4 2024 | 45,095 | $985 | — | — |