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 | 449 | $16 | — | — |
| Q1 2023 | 810 | $28 | — | — |
| Q4 2022 | 810 | $27 | — | — |
| Q3 2022 | 803 | $25 | — | — |
| Q2 2022 | 803 | $27 | — | — |
| Q1 2022 | 800 | $32 | — | — |
| Q4 2021 | 800 | $31 | — | — |
| Q3 2021 | 794 | $29 | — | — |
| Q2 2021 | 365 | $14 | — | — |
| Q1 2021 | 365 | $12 | — | — |
| Q4 2020 | 365 | $11 | — | — |
| Q3 2020 | 365 | $10 | — | — |