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 | 396,419 | $13,871 | — | — |
| Q1 2023 | 292,924 | $10,193 | — | — |
| Q4 2022 | 177,003 | $5,793 | — | — |
| Q3 2022 | 172,241 | $5,298 | — | — |
| Q2 2022 | 112,537 | $3,790 | — | — |
| Q1 2022 | 139,427 | $5,606 | — | — |
| Q4 2021 | 131,905 | $5,069 | — | — |
| Q3 2021 | 131,573 | $4,776 | — | — |
| Q2 2021 | 134,177 | $5,001 | — | — |
| Q1 2021 | 143,155 | $4,874 | — | — |
| Q4 2020 | 105,285 | $3,247 | — | — |
| Q3 2020 | 84,846 | $2,326 | — | — |
| Q2 2020 | 92,047 | $2,382 | — | — |
| Q1 2020 | 425 | $9 | — | — |
| Q4 2019 | 98,329 | $2,939 | — | — |
| Q3 2019 | 114,069 | $3,297 | — | — |
| Q2 2019 | 20 | $1 | — | — |
| Q1 2019 | 97,404 | $2,692 | — | — |
| Q4 2018 | 139 | $3 | — | — |
| Q3 2018 | 52,649 | $1,515 | — | — |