Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109,600 | $5,064 | — | — |
| Q4 2024 | 19,900 | $802 | — | — |
| Q3 2024 | 45,600 | $1,893 | — | — |
| Q1 2024 | 8,300 | $0 | — | — |
| Q2 2023 | 48,000 | $2 | — | — |
| Q4 2022 | 79,400 | $3 | — | — |
| Q3 2022 | 87,600 | $2,695 | — | — |
| Q1 2022 | 327,700 | $13,177 | — | — |
| Q4 2021 | 9,200 | $354 | — | — |
| Q1 2021 | 12,500 | $426 | — | — |
| Q4 2020 | 81,900 | $2,526 | — | — |
| Q3 2020 | 132,400 | $3,629 | — | — |
| Q2 2020 | 22,100 | $572 | — | — |
| Q4 2019 | 47,400 | $1,417 | — | — |
| Q3 2019 | 91,300 | $2,639 | — | — |
| Q2 2019 | 92,200 | $2,639 | — | — |
| Q1 2019 | 61,400 | $1,697 | — | — |
| Q4 2018 | 45,300 | $1,085 | — | — |
| Q1 2018 | 103,100 | $2,841 | — | — |
| Q4 2017 | 70,900 | $2,101 | — | — |