Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,945 | $2,909 | — | — |
| Q2 2023 | 84,551 | $2,958 | — | — |
| Q1 2023 | 86,815 | $2,967 | — | — |
| Q4 2022 | 56,494 | $2 | — | — |
| Q3 2022 | 151,338 | $4,655 | — | — |
| Q2 2022 | 186,427 | $6,279 | — | — |
| Q1 2022 | 132,449 | $5,326 | — | — |
| Q4 2021 | 85,969 | $3,304 | — | — |
| Q3 2021 | 86,588 | $3,143 | — | — |
| Q2 2021 | 86,279 | $3,216 | — | — |
| Q1 2021 | 81,826 | $2,786 | — | — |