Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71,960 | $2,408 | — | — |
| Q2 2023 | 71,960 | $2,518 | — | — |
| Q1 2023 | 78,960 | $2,699 | — | — |
| Q4 2022 | 61,960 | $2,028 | — | — |
| Q3 2022 | 61,960 | $1,906 | — | — |
| Q2 2022 | 61,960 | $2,087 | — | — |
| Q1 2022 | 61,960 | $2,491 | — | — |
| Q4 2021 | 51,460 | $1,968 | — | — |
| Q3 2021 | 51,460 | $1,868 | — | — |
| Q2 2021 | 51,460 | $1,918 | — | — |
| Q1 2021 | 73,460 | $2,501 | — | — |
| Q4 2020 | 81,160 | $2,520 | — | — |
| Q3 2020 | 73,460 | $2,014 | — | — |
| Q2 2020 | 63,460 | $1,642 | — | — |
| Q1 2020 | 63,460 | $1,387 | — | — |
| Q4 2019 | 63,460 | $1,885 | — | — |
| Q3 2019 | 63,460 | $1,834 | — | — |
| Q2 2019 | 63,460 | $1,816 | — | — |
| Q1 2019 | 69,560 | $1,923 | — | — |
| Q4 2018 | 69,560 | $1,659 | — | — |