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 | 240 | $13 | — | — |
| Q2 2022 | 66 | $2 | — | — |
| Q1 2022 | 358 | $14 | — | — |
| Q4 2021 | 358 | $14 | — | — |
| Q3 2021 | 273 | $10 | — | — |
| Q2 2021 | 273 | $10 | — | — |
| Q1 2021 | 273 | $9 | — | — |
| Q4 2020 | 273 | $8 | — | — |
| Q3 2020 | 12,507 | $343 | — | — |
| Q2 2020 | 16,747 | $433 | — | — |
| Q1 2020 | 16,555 | $362 | — | — |
| Q4 2019 | 16,349 | $489 | — | — |
| Q3 2019 | 18,102 | $523 | — | — |
| Q2 2019 | 17,505 | $501 | — | — |
| Q1 2019 | 16,116 | $445 | — | — |
| Q4 2018 | 15,537 | $372 | — | — |
| Q3 2018 | 16,203 | $466 | — | — |
| Q4 2017 | 17,351 | $514 | — | — |