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 | 1,017,102 | $54,852 | — | — |
| Q3 2025 | 1,166,062 | $58,944 | — | — |
| Q2 2025 | 1,419,998 | $65,604 | — | — |
| Q1 2025 | 502,069 | $20,459 | — | — |
| Q4 2024 | 891,303 | $35,920 | — | — |
| Q3 2024 | 1,739,900 | $72,241 | — | — |
| Q2 2024 | 386,967 | $14,353 | — | — |
| Q1 2024 | 1,486,107 | $56,888 | — | — |
| Q4 2023 | 1,535,403 | $56,319 | — | — |
| Q3 2023 | 477,682 | $15,983 | — | — |
| Q2 2023 | 477,682 | $16,714 | — | — |
| Q1 2023 | 477,682 | $16,327 | — | — |
| Q4 2022 | 502,304 | $16,440 | — | — |
| Q3 2022 | 489,081 | $15,044 | — | — |
| Q2 2022 | 3,474,245 | $117,013 | — | — |
| Q1 2022 | 3,808,076 | $141,089 | — | — |
| Q4 2021 | 1,777,390 | $68,305 | — | — |
| Q3 2021 | 3,944,404 | $143,182 | — | — |
| Q2 2021 | 2,700,558 | $100,650 | — | — |
| Q1 2021 | 3,197,032 | $108,859 | — | — |
| Q4 2020 | 1,166,231 | $35,967 | — | — |
| Q3 2020 | 4,218,055 | $115,617 | — | — |
| Q2 2020 | 1,166,231 | $30,182 | — | — |
| Q1 2020 | 1,253,569 | $27,390 | — | — |
| Q4 2019 | 2,845,963 | $85,066 | — | — |
| Q3 2019 | 3,801,784 | $109,872 | — | — |
| Q2 2019 | 1,034,410 | $29,605 | — | — |