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 | 302,900 | $16,335 | — | — |
| Q1 2024 | 19,229 | $736 | — | — |
| Q4 2023 | 403,929 | $14,816 | — | — |
| Q2 2023 | 15,544 | $544 | — | — |
| Q2 2022 | 101,937 | $3,433 | — | — |
| Q1 2022 | 413,537 | $16,628 | — | — |
| Q4 2021 | 179,237 | $6,888 | — | — |
| Q3 2021 | 141,072 | $5,121 | — | — |
| Q2 2021 | 278,072 | $10,364 | — | — |
| Q1 2021 | 141,072 | $4,804 | — | — |
| Q4 2020 | 141,072 | $4,351 | — | — |
| Q3 2020 | 157,830 | $4,326 | — | — |
| Q2 2020 | 157,830 | $4,085 | — | — |
| Q3 2015 | 265,500 | $6,107 | — | — |
| Q2 2015 | 256,900 | $6,852 | — | — |
| Q1 2015 | 256,900 | $6,983 | — | — |
| Q4 2014 | 189,600 | $5,472 | — | — |
| Q3 2014 | 187,100 | $5,742 | — | — |
| Q2 2014 | 321,500 | $10,356 | — | — |
| Q1 2014 | 326,600 | $9,651 | — | — |
| Q4 2013 | 326,600 | $9,524 | — | — |
| Q3 2013 | 326,600 | $9,246 | — | — |
| Q2 2013 | 326,600 | $8,541 | — | — |