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 | 95,346 | $5,156 | — | — |
| Q3 2025 | 663,041 | $33,482 | — | — |
| Q2 2025 | 68,286 | $3,151 | — | — |
| Q1 2025 | 71,506 | $2,919 | — | — |
| Q4 2024 | 85,061 | $3,473 | — | — |
| Q3 2024 | 101,895 | $4,227 | — | — |
| Q2 2024 | 115,087 | $4,274 | — | — |
| Q1 2024 | 124,235 | $4,691 | — | — |
| Q4 2023 | 140,735 | $5,163 | — | — |
| Q3 2023 | 137,567 | $4,522 | — | — |
| Q2 2023 | 140,839 | $4,928 | — | — |
| Q1 2023 | 138,561 | $4,736 | — | — |
| Q4 2022 | 142,792 | $4,699 | — | — |
| Q3 2022 | 119,194 | $3,650 | — | — |
| Q2 2022 | 62,920 | $2,118 | — | — |
| Q1 2022 | 27,574 | $1,112 | — | — |
| Q3 2021 | 13,188 | $481 | — | — |
| Q2 2021 | 111,427 | $4,224 | — | — |
| Q3 2020 | 19,221 | $526 | — | — |
| Q2 2020 | 34,221 | $885 | — | — |
| Q1 2020 | 88,621 | $1,936 | — | — |