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 | 33,047 | $1,782 | — | — |
| Q2 2024 | 65,449 | $2,428 | — | — |
| Q3 2023 | 205,206 | $6,866 | — | — |
| Q3 2019 | 239,358 | $6,917,446 | — | — |
| Q2 2019 | 506,827 | $14,505,389 | — | — |
| Q1 2019 | 522,659 | $14,446,295 | — | — |
| Q4 2018 | 475,517 | $11,393,387 | — | — |
| Q3 2018 | 481,246 | $13,850,260 | — | — |
| Q2 2018 | 488,852 | $13,937,171 | — | — |
| Q1 2018 | 408,206 | $11,250,157 | — | — |
| Q4 2017 | 417,252 | $12,367,349 | — | — |
| Q3 2017 | 406,049 | $11,751,058 | — | — |
| Q2 2017 | 293 | $7,841 | — | — |
| Q2 2016 | 527,191 | $12,921 | — | — |
| Q1 2016 | 538,494 | $12,768 | — | — |
| Q4 2015 | 483,551 | $10,396 | — | — |
| Q3 2015 | 450,412 | $10,359 | — | — |
| Q2 2015 | 423,721 | $11,301 | — | — |
| Q1 2015 | 378,292 | $10,282 | — | — |
| Q4 2014 | 330,995 | $9,553 | — | — |
| Q3 2014 | 505,349 | $15,514 | — | — |
| Q2 2014 | 381,678 | $12,294 | — | — |
| Q1 2014 | 293,627 | $8,677 | — | — |
| Q4 2013 | 48,172 | $1,405 | — | — |