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 | 6,615 | $357 | — | — |
| Q3 2025 | 6,686 | $338 | — | — |
| Q2 2025 | 6,854 | $317 | — | — |
| Q1 2025 | 7,139 | $291 | — | — |
| Q4 2024 | 7,423 | $299 | — | — |
| Q4 2022 | 11,438 | $0 | — | — |
| Q3 2022 | 11,414 | $351 | — | — |
| Q2 2022 | 12,106 | $408 | — | — |
| Q1 2022 | 10,241 | $412 | — | — |
| Q4 2021 | 9,889 | $380 | — | — |
| Q3 2021 | 6,972 | $253 | — | — |
| Q2 2021 | 6,926 | $258 | — | — |
| Q3 2014 | 20,818 | $639 | — | — |