Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,891 | $1 | — | — |
| Q4 2024 | 54,256 | $2 | — | — |
| Q3 2024 | 54,663 | $2 | — | — |
| Q2 2024 | 56,885 | $2 | — | — |
| Q1 2024 | 60,859 | $2 | — | — |
| Q4 2023 | 64,635 | $2 | — | — |
| Q3 2023 | 69,033 | $2 | — | — |
| Q2 2023 | 74,346 | $3 | — | — |
| Q1 2023 | 50,609 | $2 | — | — |
| Q4 2022 | 50,609 | $2 | — | — |
| Q3 2022 | 57,360 | $1,764 | — | — |
| Q2 2022 | 57,759 | $1,945 | — | — |
| Q1 2022 | 59,356 | $2,387 | — | — |
| Q2 2021 | 5,368 | $200 | — | — |
| Q1 2021 | 6,153 | $210 | — | — |
| Q2 2018 | 7,694 | $219 | — | — |
| Q1 2018 | 9,853 | $272 | — | — |
| Q4 2016 | 8,917 | $233 | — | — |