Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 84,681 | $2,963 | — | — |
| Q1 2023 | 76,177 | $2,604 | — | — |
| Q3 2022 | 98,106 | $3,018 | — | — |
| Q2 2022 | 98,153 | $3,306 | — | — |
| Q1 2022 | 123 | $5 | — | — |
| Q4 2021 | 98,270 | $3,759 | — | — |
| Q3 2021 | 98,270 | $3,567 | — | — |
| Q2 2021 | 98,270 | $3,663 | — | — |
| Q1 2021 | 104,600 | $3,562 | — | — |
| Q4 2020 | 104,600 | $3,248 | — | — |
| Q3 2020 | 104,600 | $2,867 | — | — |
| Q2 2020 | 104,600 | $2,707 | — | — |
| Q1 2020 | 104,600 | $2,286 | — | — |
| Q4 2019 | 117,600 | $3,494 | — | — |
| Q3 2019 | 117,600 | $3,399 | — | — |
| Q2 2019 | 117,600 | $3,366 | — | — |
| Q1 2019 | 5,500 | $131 | — | — |
| Q4 2018 | 5,500 | $131 | — | — |
| Q3 2018 | 5,500 | $158 | — | — |
| Q2 2018 | 5,500 | $157 | — | — |
| Q1 2018 | 5,000 | $138 | — | — |
| Q2 2017 | 4,800 | $128 | — | — |