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 | 24,622 | $806 | — | — |
| Q3 2022 | 11,399 | $351 | — | — |
| Q2 2022 | 35,838 | $1,207 | — | — |
| Q4 2019 | 1,006,784 | $30,063 | — | — |
| Q3 2019 | 1,006,784 | $29,087 | — | — |
| Q2 2019 | 3,829,410 | $109,598 | — | — |
| Q1 2019 | 4,075,410 | $112,644 | — | — |
| Q4 2018 | 4,075,410 | $97,647 | — | — |
| Q3 2018 | 3,943,000 | $113,480 | — | — |
| Q2 2018 | 2,776,740 | $79,165 | — | — |
| Q3 2017 | 546,380 | $15,812 | — | — |
| Q1 2017 | 451,200 | $12,128 | — | — |
| Q4 2016 | 1,656,300 | $43,312 | — | — |
| Q3 2016 | 1,558,700 | $40,043 | — | — |
| Q2 2016 | 1,558,700 | $38,204 | — | — |
| Q1 2016 | 1,215,200 | $28,812 | — | — |
| Q1 2014 | 450,000 | $13,302 | — | — |
| Q4 2013 | 450,089 | $13,125 | — | — |
| Q3 2013 | 650,000 | $18,402 | — | — |
| Q2 2013 | 750,000 | $19,650 | — | — |