Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 161,696 | $4,974 | — | — |
| Q1 2022 | 637,756 | $25,645 | — | — |
| Q4 2021 | 640,849 | $24,627 | — | — |
| Q3 2021 | 636,000 | $23,087 | — | — |
| Q2 2021 | 667,000 | $24,859 | — | — |
| Q1 2021 | 285,000 | $9,704 | — | — |
| Q4 2020 | 316,500 | $9,761 | — | — |
| Q4 2016 | 20,366 | $532 | — | — |
| Q3 2016 | 20,255 | $520 | — | — |
| Q2 2016 | 28,069 | $688 | — | — |
| Q1 2016 | 33,272 | $789 | — | — |
| Q3 2015 | 16,007 | $368 | — | — |
| Q2 2015 | 13,818 | $369 | — | — |
| Q1 2015 | 15,466 | $421 | — | — |
| Q4 2014 | 13,713 | $396 | — | — |
| Q3 2014 | 28,686 | $881 | — | — |
| Q2 2014 | 1,275 | $41 | — | — |
| Q1 2014 | 1,275 | $38 | — | — |
| Q4 2013 | 1,275 | $37 | — | — |
| Q3 2013 | 1,275 | $36 | — | — |
| Q2 2013 | 1,275 | $33 | — | — |