Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58 | $2 | — | — |
| Q2 2023 | 29,500 | $1,032 | — | — |
| Q1 2023 | 112,638 | $3,850 | — | — |
| Q4 2022 | 112,638 | $3,687 | — | — |
| Q2 2022 | 56,460 | $1,902 | — | — |
| Q1 2022 | 23,656 | $951 | — | — |
| Q4 2021 | 23,656 | $909 | — | — |
| Q3 2021 | 55,000 | $1,997 | — | — |
| Q2 2021 | 55,000 | $2,050 | — | — |
| Q1 2021 | 55,000 | $1,873 | — | — |
| Q4 2020 | 110,000 | $3,392 | — | — |
| Q3 2020 | 115,543 | $3,167 | — | — |
| Q2 2020 | 75,543 | $1,955 | — | — |
| Q1 2020 | 100,090 | $2,187 | — | — |