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 | 2,145,609 | $115,713 | — | — |
| Q3 2025 | 2,354,751 | $119,033 | — | — |
| Q2 2025 | 1,949,100 | $90,048 | — | — |
| Q1 2025 | 2,080,012 | $84,761 | — | — |
| Q4 2024 | 2,080,713 | $83,853 | — | — |
| Q3 2024 | 2,061,062 | $85,575 | — | — |
| Q2 2024 | 2,033,811 | $75,434 | — | — |
| Q1 2024 | 2,115,279 | $80,973 | — | — |
| Q4 2023 | 2,455,917 | $90,083 | — | — |
| Q3 2023 | 3,149,964 | $105,398 | — | — |
| Q2 2023 | 3,161,121 | $110,608 | — | — |
| Q1 2023 | 3,913,679 | $133,770 | — | — |
| Q4 2022 | 3,754,642 | $122,889 | — | — |
| Q3 2022 | 3,500,744 | $107,683 | — | — |
| Q2 2022 | 2,878,051 | $96,933 | — | — |
| Q1 2022 | 2,558,555 | $102,880 | — | — |
| Q4 2021 | 1,981,463 | $76,148 | — | — |
| Q3 2021 | 1,871,618 | $67,939 | — | — |
| Q2 2021 | 1,469,927 | $54,785 | — | — |
| Q1 2021 | 1,291,571 | $43,978 | — | — |
| Q4 2020 | 1,034,606 | $31,907 | — | — |
| Q3 2020 | 984,157 | $26,976 | — | — |
| Q2 2020 | 1,005,882 | $26,032 | — | — |
| Q1 2020 | 1,214,430 | $26,535 | — | — |
| Q4 2019 | 1,209,081 | $36,140 | — | — |
| Q3 2019 | 1,081,368 | $31,251 | — | — |
| Q2 2019 | 1,088,837 | $31,163 | — | — |
| Q1 2019 | 1,215,212 | $33,589 | — | — |
| Q4 2018 | 3,406,804 | $81,627 | — | — |
| Q3 2018 | 3,609,712 | $103,888 | — | — |
| Q2 2018 | 3,727,692 | $106,276 | — | — |
| Q1 2018 | 3,707,828 | $102,189 | — | — |
| Q4 2017 | 2,043,317 | $60,565 | — | — |
| Q3 2017 | 1,849,629 | $53,528 | — | — |
| Q2 2017 | 1,846,568 | $49,415 | — | — |
| Q1 2017 | 1,780,759 | $47,866 | — | — |
| Q4 2016 | 1,706,777 | $44,631 | — | — |
| Q3 2016 | 2,020,564 | $51,908 | — | — |
| Q2 2016 | 1,532,136 | $37,551 | — | — |
| Q1 2016 | 1,416,694 | $33,589 | — | — |
| Q4 2015 | 1,281,395 | $27,549 | — | — |
| Q3 2015 | 1,807,568 | $41,573 | — | — |
| Q2 2015 | 2,242,585 | $59,811 | — | — |
| Q1 2015 | 1,976,539 | $53,722 | — | — |
| Q4 2014 | 2,291,585 | $66,135 | — | — |
| Q3 2014 | 2,847,877 | $87,403 | — | — |
| Q2 2014 | 2,797,813 | $90,117 | — | — |
| Q1 2014 | 2,671,996 | $78,958 | — | — |
| Q4 2013 | 3,582,783 | $104,473 | — | — |
| Q3 2013 | 3,905,716 | $110,571 | — | — |
| Q2 2013 | 4,213,294 | $110,178 | — | — |