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 | 10,553 | $369 | — | — |
| Q1 2023 | 8,767 | $300 | — | — |
| Q1 2020 | 10,000 | $219 | — | — |
| Q4 2019 | 10,000 | $299 | — | — |
| Q3 2019 | 10,000 | $289 | — | — |
| Q2 2019 | 10,000 | $286 | — | — |
| Q1 2019 | 10,000 | $276 | — | — |
| Q4 2018 | 10,000 | $240 | — | — |
| Q3 2018 | 10,000 | $288 | — | — |
| Q4 2016 | 515,500 | $13,480 | — | — |
| Q3 2016 | 515,500 | $13,243 | — | — |
| Q2 2016 | 515,500 | $12,635 | — | — |
| Q1 2016 | 515,500 | $12,223 | — | — |
| Q4 2015 | 515,500 | $11,083 | — | — |
| Q3 2015 | 341,000 | $7,843 | — | — |
| Q2 2015 | 419,434 | $11,186 | — | — |
| Q1 2015 | 419,434 | $11,400 | — | — |
| Q4 2014 | 264,767 | $7,641 | — | — |
| Q3 2014 | 192,500 | $5,910 | — | — |
| Q2 2014 | 262,406 | $8,452 | — | — |
| Q1 2014 | 262,406 | $7,754 | — | — |
| Q4 2013 | 262,536 | $7,656 | — | — |