Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,273 | $0 | — | — |
| Q2 2024 | 39,881 | $1 | — | — |
| Q1 2024 | 159,192 | $6 | — | — |
| Q4 2023 | 85,248 | $3 | — | — |
| Q2 2023 | 22,343 | $1 | — | — |
| Q4 2022 | 60,745 | $2 | — | — |
| Q3 2022 | 75,125 | $2,311 | — | — |
| Q2 2021 | 8,818 | $329 | — | — |
| Q3 2020 | 12,254 | $336 | — | — |
| Q1 2020 | 70,737 | $1,546 | — | — |
| Q4 2019 | 117,530 | $3,513 | — | — |
| Q1 2018 | 22,758 | $627 | — | — |
| Q3 2017 | 25,709 | $744 | — | — |
| Q4 2016 | 71,127 | $1,860 | — | — |
| Q3 2016 | 54,184 | $1,392 | — | — |
| Q2 2016 | 6,069 | $149 | — | — |
| Q1 2016 | 4,234 | $100 | — | — |
| Q4 2015 | 17,534 | $377 | — | — |
| Q2 2015 | 12,406 | $331 | — | — |
| Q1 2015 | 54,513 | $1,482 | — | — |
| Q4 2014 | 135,649 | $3,915 | — | — |
| Q3 2013 | 27,426 | $776 | — | — |
| Q2 2013 | 107,071 | $2,805 | — | — |