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 | 1,915,675 | $103,312 | — | — |
| Q3 2025 | 1,922,798 | $97,197 | — | — |
| Q2 2025 | 1,914,681 | $88,458 | — | — |
| Q1 2025 | 1,894,547 | $77,203 | — | — |
| Q4 2024 | 1,889,003 | $76,127 | — | — |
| Q3 2024 | 1,889,003 | $78,431 | — | — |
| Q2 2024 | 1,881,725 | $69,793 | — | — |
| Q1 2024 | 1,877,451 | $71,869 | — | — |
| Q4 2023 | 1,858,741 | $68,179 | — | — |
| Q3 2023 | 1,852,634 | $61,989 | — | — |
| Q2 2023 | 1,836,435 | $64,257 | — | — |
| Q1 2023 | 1,853,636 | $63,357 | — | — |
| Q4 2022 | 1,828,229 | $59,838 | — | — |
| Q3 2022 | 1,829,192 | $56,265 | — | — |
| Q2 2022 | 1,826,887 | $61,529 | — | — |
| Q1 2022 | 1,825,634 | $73,408 | — | — |
| Q4 2021 | 1,816,441 | $69,805 | — | — |
| Q3 2021 | 1,774,592 | $64,417 | — | — |
| Q2 2021 | 1,769,210 | $65,938 | — | — |
| Q1 2021 | 1,769,894 | $60,264 | — | — |
| Q4 2020 | 1,754,778 | $54,117 | — | — |
| Q3 2020 | 1,763,775 | $48,345 | — | — |
| Q2 2020 | 1,763,775 | $45,646 | — | — |
| Q1 2020 | 1,761,379 | $38,486 | — | — |
| Q4 2019 | 1,742,007 | $52,069 | — | — |
| Q3 2019 | 1,735,607 | $50,159 | — | — |
| Q2 2019 | 1,728,249 | $49,462 | — | — |
| Q1 2019 | 1,733,668 | $47,919 | — | — |
| Q4 2018 | 1,675,684 | $40,149 | — | — |
| Q3 2018 | 1,668,140 | $48,009 | — | — |
| Q2 2018 | 1,658,178 | $47,275 | — | — |
| Q1 2018 | 1,651,098 | $45,504 | — | — |
| Q4 2017 | 1,642,652 | $48,688 | — | — |
| Q3 2017 | 1,640,227 | $47,468 | — | — |
| Q2 2017 | 1,623,381 | $43,442 | — | — |
| Q1 2017 | 1,575,033 | $42,337 | — | — |
| Q4 2016 | 1,559,888 | $40,791 | — | — |