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 | 158,531 | $5,189 | — | — |
| Q3 2022 | 133,839 | $4,117 | — | — |
| Q2 2022 | 147,239 | $4,959 | — | — |
| Q1 2022 | 121,939 | $4,903 | — | — |
| Q4 2021 | 244,761 | $9,406 | — | — |
| Q3 2021 | 129,046 | $4,684 | — | — |
| Q2 2021 | 133,246 | $4,966 | — | — |
| Q1 2021 | 217,018 | $7,389 | — | — |
| Q4 2020 | 281,482 | $8,681 | — | — |
| Q3 2020 | 314,638 | $8,625 | — | — |
| Q2 2020 | 266,015 | $6,884 | — | — |
| Q1 2020 | 271,889 | $5,940 | — | — |
| Q4 2019 | 472,992 | $14,137 | — | — |
| Q3 2019 | 544,190 | $15,727 | — | — |
| Q2 2019 | 505,622 | $14,470 | — | — |
| Q1 2019 | 323,573 | $8,944 | — | — |
| Q4 2018 | 560,745 | $13,436 | — | — |
| Q3 2018 | 2,876,641 | $82,790 | — | — |
| Q2 2018 | 2,198,406 | $62,677 | — | — |
| Q1 2018 | 1,340,553 | $36,946 | — | — |
| Q2 2016 | 347,688 | $8,522 | — | — |