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 | 1,924,922 | $103,811 | — | — |
| Q3 2025 | 1,660,194 | $83,923 | — | — |
| Q2 2025 | 1,769,516 | $81,752 | — | — |
| Q1 2025 | 1,440,774 | $58,712 | — | — |
| Q4 2024 | 1,855,384 | $74,772 | — | — |
| Q3 2024 | 1,776,492 | $73,760 | — | — |
| Q2 2024 | 1,822,838 | $67,609 | — | — |
| Q1 2024 | 1,912,607 | $73,215 | — | — |
| Q4 2023 | 1,908,097 | $69,989 | — | — |
| Q3 2023 | 2,181,498 | $72,993 | — | — |
| Q2 2023 | 2,977,965 | $104,199 | — | — |
| Q1 2023 | 3,266,678 | $111,655 | — | — |
| Q4 2022 | 2,586,828 | $84,667 | — | — |
| Q3 2022 | 2,555,183 | $78,598 | — | — |
| Q2 2022 | 5,634,778 | $189,779 | — | — |
| Q1 2022 | 5,188,881 | $208,646 | — | — |
| Q4 2021 | 5,397,004 | $207,406 | — | — |
| Q3 2021 | 5,430,354 | $197,121 | — | — |
| Q2 2021 | 4,973,948 | $185,379 | — | — |
| Q1 2021 | 4,965,216 | $169,065 | — | — |
| Q4 2020 | 4,907,255 | $151,340 | — | — |
| Q3 2020 | 4,952,084 | $135,736 | — | — |
| Q2 2020 | 5,857,892 | $151,602 | — | — |
| Q1 2020 | 5,932,134 | $129,617 | — | — |
| Q4 2019 | 6,509,458 | $194,568 | — | — |
| Q3 2019 | 7,016,202 | $202,769 | — | — |
| Q2 2019 | 7,509,740 | $214,929 | — | — |
| Q1 2019 | 7,060,629 | $195,156 | — | — |
| Q4 2018 | 6,267,601 | $150,172 | — | — |
| Q3 2018 | 7,396,106 | $212,860 | — | — |
| Q2 2018 | 7,984,782 | $227,646 | — | — |
| Q1 2018 | 7,874,849 | $217,031 | — | — |
| Q4 2017 | 15,599,996 | $462,384 | — | — |
| Q3 2017 | 15,213,928 | $440,291 | — | — |
| Q2 2017 | 6,322,205 | $169,182 | — | — |
| Q1 2017 | 8,337,695 | $224,117 | — | — |
| Q4 2016 | 5,204,928 | $136,109 | — | — |
| Q3 2016 | 6,358,799 | $163,358 | — | — |
| Q2 2016 | 6,673,178 | $163,559 | — | — |
| Q1 2016 | 7,066,984 | $167,558 | — | — |
| Q4 2015 | 6,606,536 | $142,041 | — | — |
| Q3 2015 | 6,867,111 | $157,944 | — | — |
| Q2 2015 | 3,720,247 | $99,220 | — | — |
| Q1 2015 | 4,215,561 | $114,578 | — | — |
| Q4 2014 | 4,592,797 | $132,547 | — | — |
| Q3 2014 | 5,431,636 | $166,697 | — | — |
| Q2 2014 | 5,796,982 | $186,721 | — | — |
| Q1 2014 | 5,317,673 | $157,138 | — | — |
| Q4 2013 | 5,826,503 | $169,900 | — | — |
| Q3 2013 | 6,238,950 | $176,624 | — | — |
| Q2 2013 | 6,806,315 | $177,985 | — | — |