Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,356 | $205 | — | — |
| Q4 2023 | 4,574 | $168 | — | — |
| Q3 2023 | 3,833 | $128 | — | — |
| Q2 2023 | 1,108 | $39 | — | — |
| Q1 2023 | 1,108 | $38 | — | — |
| Q4 2022 | 1,108 | $36 | — | — |
| Q3 2022 | 785 | $24,146 | — | — |
| Q2 2022 | 883 | $29,739 | — | — |
| Q1 2022 | 883 | $35,505 | — | — |
| Q4 2021 | 883 | $33,933 | — | — |
| Q3 2021 | 883 | $32,052 | — | — |
| Q2 2021 | 883 | $32,909 | — | — |
| Q1 2021 | 883 | $30,066 | — | — |
| Q4 2020 | 7,625 | $236,756 | — | — |
| Q3 2020 | 7,625 | $209,001 | — | — |
| Q2 2020 | 7,625 | $197,335 | — | — |
| Q2 2015 | 185,376 | $4,943,978 | — | — |
| Q1 2015 | 185,052 | $5,029,713 | — | — |
| Q4 2014 | 184,628 | $5,328,364 | — | — |
| Q3 2014 | 183,990 | $5,646,653 | — | — |
| Q2 2014 | 184,484 | $5,942,229 | — | — |
| Q1 2014 | 181,507 | $5,363,531 | — | — |
| Q4 2013 | 181,565 | $5,294,435 | — | — |
| Q3 2013 | 184,462 | $5,222,119 | — | — |
| Q2 2013 | 175,486 | $4,588,958 | — | — |