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 | 41,788 | $2 | — | — |
| Q3 2025 | 39,832 | $2 | — | — |
| Q2 2025 | 41,675 | $2 | — | — |
| Q1 2025 | 42,084 | $2 | — | — |
| Q4 2024 | 36,119 | $1 | — | — |
| Q3 2024 | 86,962 | $4 | — | — |
| Q2 2024 | 27,060 | $1 | — | — |
| Q1 2024 | 52,743 | $2 | — | — |
| Q4 2023 | 45,446 | $2 | — | — |
| Q3 2023 | 22,325 | $1 | — | — |
| Q2 2023 | 46,299 | $2 | — | — |
| Q1 2023 | 19,306 | $1 | — | — |
| Q4 2022 | 15,110 | $0 | — | — |
| Q3 2022 | 10,443 | $320 | — | — |
| Q2 2022 | 6,237 | $210 | — | — |
| Q1 2022 | 12,250 | $492 | — | — |
| Q4 2021 | 5,369 | $206 | — | — |