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 | 8,840 | $477 | — | — |
| Q3 2025 | 10,088 | $510 | — | — |
| Q2 2025 | 10,471 | $484 | — | — |
| Q1 2025 | 11,320 | $461 | — | — |
| Q4 2024 | 11,606 | $468 | — | — |
| Q3 2024 | 230,507 | $9,571 | — | — |
| Q2 2024 | 219,934 | $8,157 | — | — |
| Q1 2024 | 220,633 | $8,446 | — | — |
| Q4 2023 | 243,479 | $8,931 | — | — |
| Q3 2023 | 246,067 | $8,233 | — | — |
| Q3 2013 | 29,143 | $825 | — | — |
| Q2 2013 | 28,229 | $738 | — | — |