Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 125 | $5 | — | — |
| Q1 2016 | 864 | $20 | — | — |
| Q4 2014 | 2,000 | $58 | — | — |
| Q3 2014 | 2,600 | $79 | — | — |
| Q2 2014 | 2,700 | $87 | — | — |
| Q1 2014 | 2,880 | $85 | — | — |
| Q4 2013 | 864 | $25 | — | — |
| Q3 2013 | 1,864 | $53 | — | — |
| Q2 2013 | 10,280 | $269 | — | — |
| Q1 2013 | 7,414 | $211 | — | — |
| Q4 2012 | 39,614 | $1,126 | — | — |
| Q3 2012 | 6,550 | $187 | — | — |
| Q2 2012 | 6,550 | $169 | — | — |
| Q1 2012 | 8,050 | $229 | — | — |
| Q4 2011 | 8,550 | $228 | — | — |
| Q3 2011 | 4,250 | $108 | — | — |
| Q2 2011 | 3,750 | $119 | — | — |
| Q1 2011 | 3,750 | $126 | — | — |
| Q4 2010 | 3,750 | $117 | — | — |