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 | 301,000 | $12 | — | — |
| Q4 2024 | 378,100 | $15 | — | — |
| Q2 2024 | 383,300 | $14 | — | — |
| Q1 2024 | 376,700 | $14 | — | — |
| Q4 2023 | 263,500 | $10 | — | — |
| Q4 2022 | 224,100 | $7 | — | — |
| Q3 2022 | 289,300 | $8,898 | — | — |
| Q2 2022 | 197,400 | $6,648 | — | — |
| Q4 2021 | 475,600 | $18,277 | — | — |