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 | 5,749 | $201 | — | — |
| Q3 2022 | 6,921 | $216 | — | — |
| Q2 2022 | 8,604 | $290 | — | — |
| Q1 2022 | 8,122 | $327 | — | — |
| Q4 2021 | 5,819 | $224 | — | — |
| Q3 2021 | 5,765 | $209 | — | — |
| Q2 2021 | 5,840 | $218 | — | — |
| Q4 2018 | 4,610 | $110 | — | — |
| Q3 2018 | 8,465 | $244 | — | — |
| Q2 2018 | 10,110 | $288 | — | — |
| Q1 2018 | 11,910 | $328 | — | — |
| Q4 2017 | 17,805 | $528 | — | — |
| Q3 2017 | 18,105 | $524 | — | — |
| Q2 2017 | 19,870 | $552 | — | — |
| Q1 2017 | 21,670 | $582 | — | — |
| Q4 2016 | 21,570 | $588 | — | — |
| Q3 2016 | 20,540 | $520,705 | — | — |
| Q2 2016 | 22,505 | $551,597 | — | — |
| Q1 2016 | 22,625 | $536,438 | — | — |
| Q4 2015 | 24,575 | $528,362 | — | — |
| Q3 2015 | 38,230 | $860,890 | — | — |
| Q2 2015 | 39,880 | $1,063,599 | — | — |
| Q1 2015 | 41,325 | $1,123 | — | — |
| Q4 2014 | 45,465 | $1,312 | — | — |