Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 213,432 | $7,829 | — | — |
| Q3 2023 | 213,432 | $7,141 | — | — |
| Q2 2023 | 232,377 | $8,137 | — | — |
| Q1 2023 | 232,377 | $7,950 | — | — |
| Q4 2022 | 18,945 | $575 | — | — |
| Q3 2022 | 18,945 | $575 | — | — |
| Q2 2022 | 18,945 | $638 | — | — |
| Q3 2019 | 4,233,000 | $122,334 | — | — |
| Q2 2019 | 4,028,139 | $115,285 | — | — |
| Q2 2018 | 1,132,700 | $32,293 | — | — |
| Q1 2018 | 1,132,700 | $31,217 | — | — |
| Q4 2017 | 1,139,150 | $33,764 | — | — |
| Q3 2017 | 1,139,150 | $32,967 | — | — |
| Q2 2017 | 1,139,150 | $30,484 | — | — |
| Q1 2017 | 4,336,516 | $116,565 | — | — |
| Q4 2016 | 3,954,109 | $103,400 | — | — |
| Q3 2016 | 3,947,659 | $101,415 | — | — |
| Q2 2016 | 3,827,659 | $93,816 | — | — |
| Q1 2016 | 3,387,659 | $80,321 | — | — |