Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,888,409 | $695,072 | — | — |
| Q3 2025 | 13,207,764 | $667,652 | — | — |
| Q2 2025 | 13,289,569 | $613,978 | — | — |
| Q1 2025 | 13,763,153 | $560,848 | — | — |
| Q4 2024 | 14,505,701 | $584,580 | — | — |
| Q3 2024 | 15,017,997 | $623,547 | — | — |
| Q2 2024 | 15,056,199 | $558,434 | — | — |
| Q1 2024 | 18,088,825 | $692,440 | — | — |
| Q4 2023 | 19,740,587 | $724,085 | — | — |
| Q3 2023 | 21,054,502 | $704,484 | — | — |
| Q2 2023 | 22,732,603 | $795,414 | — | — |
| Q1 2023 | 23,260,272 | $795,036 | — | — |
| Q4 2022 | 23,296,218 | $762 | — | — |
| Q3 2022 | 19,000,071 | $584,443 | — | — |
| Q2 2022 | 18,974,376 | $639,058 | — | — |
| Q1 2022 | 19,249,579 | $774,026 | — | — |
| Q4 2021 | 19,537,305 | $750,819 | — | — |
| Q3 2021 | 17,928,433 | $650,803 | — | — |
| Q2 2021 | 16,369,861 | $610,105 | — | — |
| Q1 2021 | 15,330,834 | $522,014 | — | — |
| Q4 2020 | 16,081,177 | $495,943 | — | — |
| Q3 2020 | 15,192,829 | $416,739 | — | — |
| Q2 2020 | 14,363,090 | $371,716 | — | — |
| Q1 2020 | 15,063,075 | $329,128 | — | — |
| Q4 2019 | 15,132,791 | $452,318 | — | — |
| Q3 2019 | 14,246,795 | $411,733 | — | — |
| Q2 2019 | 14,091,176 | $401,317 | — | — |
| Q1 2019 | 15,132,336 | $418,258 | — | — |
| Q4 2018 | 14,487,848 | $347,128 | — | — |
| Q3 2018 | 10,548,924 | $303,598 | — | — |
| Q2 2018 | 8,870,164 | $252,889 | — | — |
| Q1 2018 | 7,702,165 | $212,273 | — | — |
| Q4 2017 | 1,315,622 | $38,995 | — | — |
| Q3 2017 | 1,315,665 | $38,076 | — | — |
| Q2 2017 | 2,493,054 | $66,714 | — | — |
| Q1 2017 | 2,638,090 | $70,913 | — | — |
| Q4 2016 | 2,649,180 | $69,276 | — | — |
| Q3 2016 | 2,553,538 | $65,601 | — | — |
| Q2 2016 | 2,502,775 | $61,343 | — | — |
| Q1 2016 | 2,558,313 | $60,658 | — | — |
| Q4 2015 | 2,357,624 | $50,689 | — | — |
| Q3 2015 | 2,434,073 | $55,983 | — | — |
| Q2 2015 | 2,416,956 | $64,460 | — | — |
| Q1 2015 | 2,507,960 | $68,166 | — | — |
| Q4 2014 | 2,510,588 | $72,455 | — | — |
| Q3 2014 | 2,552,091 | $78,323 | — | — |
| Q2 2014 | 2,406,056 | $77,499 | — | — |
| Q1 2014 | 2,353,418 | $69,544 | — | — |
| Q4 2013 | 2,358,988 | $68,788 | — | — |
| Q3 2013 | 2,349,095 | $66,502 | — | — |
| Q2 2013 | 2,369,172 | $61,953 | — | — |