Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,846 | $322 | — | — |
| Q3 2022 | 475,646 | $14,631 | — | — |
| Q2 2022 | 475,646 | $16,020 | — | — |
| Q1 2022 | 366,646 | $14,743 | — | — |
| Q2 2019 | 7,979 | $228 | — | — |
| Q1 2019 | 8,081 | $223 | — | — |
| Q4 2018 | 8,817 | $211 | — | — |
| Q3 2018 | 8,901 | $256 | — | — |
| Q2 2018 | 9,641 | $275 | — | — |
| Q2 2015 | 23,698 | $632 | — | — |
| Q1 2015 | 23,653 | $643 | — | — |
| Q4 2014 | 291,983 | $8,427 | — | — |
| Q3 2014 | 279,530 | $8,579 | — | — |
| Q2 2014 | 265,175 | $8,541 | — | — |
| Q1 2014 | 240,106 | $7,095 | — | — |
| Q4 2013 | 240,106 | $7,001 | — | — |
| Q3 2013 | 234,340 | $6,634 | — | — |
| Q2 2013 | 194,400 | $5,084 | — | — |