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 | 116,535 | $4,839 | — | — |
| Q2 2024 | 365,638 | $13,562 | — | — |
| Q1 2024 | 7,544 | $289 | — | — |
| Q3 2023 | 64,632 | $2 | — | — |
| Q2 2023 | 22,901 | $1 | — | — |
| Q4 2022 | 43,559 | $1 | — | — |
| Q2 2022 | 46,950 | $1,581 | — | — |
| Q1 2022 | 11,837 | $476 | — | — |
| Q4 2021 | 11,085 | $426 | — | — |
| Q3 2021 | 25,567 | $928 | — | — |
| Q2 2021 | 39,598 | $1,476 | — | — |
| Q1 2021 | 30,839 | $1,050 | — | — |
| Q3 2020 | 45,564 | $1,249 | — | — |
| Q3 2019 | 122,192 | $3,531 | — | — |
| Q2 2019 | 110,475 | $3,162 | — | — |
| Q1 2019 | 150,090 | $4,148 | — | — |
| Q4 2018 | 34,749 | $833 | — | — |