Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 714,350 | $27,345 | — | — |
| Q4 2023 | 4,501,266 | $165,106 | — | — |
| Q3 2023 | 646,266 | $21,624 | — | — |
| Q2 2023 | 646,266 | $22,613 | — | — |
| Q1 2023 | 646,266 | $22,089 | — | — |
| Q4 2022 | 646,266 | $21,152 | — | — |
| Q3 2022 | 646,266 | $19,879 | — | — |
| Q2 2022 | 646,266 | $21,766 | — | — |
| Q1 2022 | 646,266 | $25,986 | — | — |
| Q4 2021 | 646,266 | $24,836 | — | — |
| Q3 2021 | 646,266 | $23,459 | — | — |
| Q2 2021 | 14,274,266 | $532,001 | — | — |
| Q1 2021 | 11,274,266 | $383,888 | — | — |
| Q4 2020 | 406,000 | $12,521 | — | — |
| Q3 2020 | 406,000 | $11,128 | — | — |
| Q2 2020 | 406,000 | $10,507 | — | — |
| Q1 2020 | 406,000 | $8,871 | — | — |
| Q4 2019 | 406,000 | $12,135 | — | — |
| Q3 2019 | 406,000 | $11,733 | — | — |
| Q2 2019 | 406,000 | $11,619 | — | — |
| Q3 2018 | 406,000 | $11,645 | — | — |
| Q2 2018 | 406,000 | $11,557 | — | — |
| Q1 2018 | 406,000 | $11,189 | — | — |
| Q4 2017 | 406,000 | $12,033 | — | — |