Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,106 | $493 | — | — |
| Q4 2024 | 13,640 | $550 | — | — |
| Q3 2024 | 10,477 | $435 | — | — |
| Q3 2023 | 20,670 | $692 | — | — |
| Q2 2023 | 21,058 | $737 | — | — |
| Q4 2021 | 392,290 | $15,076 | — | — |
| Q3 2021 | 1,144,488 | $41,545 | — | — |
| Q2 2021 | 1,187,944 | $44,275 | — | — |
| Q1 2021 | 930,163 | $31,672 | — | — |
| Q4 2020 | 611,240 | $18,851 | — | — |
| Q3 2020 | 406,716 | $11,148 | — | — |
| Q2 2020 | 597,883 | $15,473 | — | — |
| Q1 2020 | 144,436 | $3,156 | — | — |
| Q4 2019 | 88,214 | $2,637 | — | — |
| Q3 2019 | 262,167 | $7,577 | — | — |
| Q2 2019 | 323,327 | $9,254 | — | — |
| Q1 2019 | 390,848 | $10,803 | — | — |
| Q4 2018 | 505,626 | $12,115 | — | — |
| Q3 2018 | 533,976 | $15,368 | — | — |
| Q2 2018 | 555,398 | $15,834 | — | — |
| Q1 2018 | 681,469 | $18,781 | — | — |
| Q4 2017 | 1,241,034 | $36,784 | — | — |
| Q3 2017 | 1,370,023 | $39,648 | — | — |
| Q2 2017 | 1,361,073 | $36,422 | — | — |
| Q1 2017 | 1,095,226 | $29,440 | — | — |
| Q4 2016 | 1,095,226 | $28,640 | — | — |
| Q4 2013 | 204,786 | $5,972 | — | — |
| Q3 2013 | 204,786 | $5,797 | — | — |
| Q2 2013 | 218,278 | $5,719 | — | — |