Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 255,358 | $8,600 | — | — |
| Q1 2022 | 1,814,166 | $72,947 | — | — |
| Q4 2021 | 1,272,936 | $48,920 | — | — |
| Q3 2021 | 1,272,936 | $46,208 | — | — |
| Q2 2021 | 1,272,936 | $47,443 | — | — |
| Q1 2021 | 1,272,936 | $43,344 | — | — |
| Q4 2020 | 1,222,936 | $37,715 | — | — |
| Q3 2020 | 803,870 | $22,034 | — | — |
| Q2 2020 | 707,009 | $18,297 | — | — |
| Q1 2020 | 1,317,171 | $28,780 | — | — |
| Q4 2019 | 1,360,067 | $40,652 | — | — |
| Q3 2019 | 1,326,067 | $38,323 | — | — |
| Q2 2019 | 2,244,699 | $64,244 | — | — |
| Q1 2019 | 2,244,699 | $62,044 | — | — |
| Q4 2018 | 2,111,057 | $50,581 | — | — |
| Q3 2018 | 2,185,088 | $62,886 | — | — |
| Q2 2018 | 1,093,515 | $31,176 | — | — |
| Q1 2018 | 607,031 | $16,729 | — | — |
| Q4 2017 | 523,880 | $15,527 | — | — |