Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 820 | $34 | — | — |
| Q2 2024 | 820 | $30 | — | — |
| Q1 2024 | 820 | $31 | — | — |
| Q4 2023 | 820 | $30 | — | — |
| Q3 2023 | 820 | $27 | — | — |
| Q2 2023 | 1,440 | $50 | — | — |
| Q1 2023 | 1,440 | $49 | — | — |
| Q2 2022 | 337 | $11 | — | — |
| Q1 2022 | 37 | $2 | — | — |
| Q4 2021 | 37 | $1 | — | — |
| Q3 2021 | 37 | $1 | — | — |
| Q2 2021 | 37 | $1 | — | — |
| Q1 2021 | 37 | $1 | — | — |