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 | 104,029 | $5,610 | — | — |
| Q3 2025 | 104,075 | $5,261 | — | — |
| Q2 2025 | 104,843 | $4,844 | — | — |
| Q1 2025 | 105,819 | $4,312 | — | — |
| Q4 2024 | 110,112 | $4,438 | — | — |
| Q3 2024 | 111,071 | $4,612 | — | — |
| Q2 2024 | 152,858 | $5,670 | — | — |
| Q1 2024 | 155,227 | $5,942 | — | — |
| Q4 2023 | 153,474 | $5,629 | — | — |
| Q3 2023 | 64,178 | $2,147 | — | — |
| Q2 2023 | 64,664 | $2,263 | — | — |
| Q1 2023 | 58,769 | $2,009 | — | — |
| Q4 2022 | 51,754 | $1,694 | — | — |
| Q3 2022 | 59,753 | $1,838 | — | — |
| Q2 2022 | 55,411 | $1,866 | — | — |
| Q1 2022 | 56,339 | $2,265 | — | — |
| Q4 2021 | 99,505 | $3,824 | — | — |
| Q3 2021 | 97,385 | $3,536 | — | — |
| Q2 2021 | 70,700 | $2,635 | — | — |
| Q1 2021 | 34,842 | $1,186 | — | — |
| Q4 2020 | 22,717 | $700 | — | — |
| Q3 2020 | 34,866 | $955 | — | — |
| Q2 2020 | 40,109 | $1,038 | — | — |
| Q1 2020 | 152,916 | $3,342 | — | — |
| Q4 2019 | 210,264 | $6,285 | — | — |