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 | 1,757,957 | $94,807 | — | — |
| Q3 2025 | 1,663,100 | $84,070 | — | — |
| Q2 2025 | 1,663,100 | $76,835 | — | — |
| Q1 2025 | 1,663,100 | $67,771 | — | — |
| Q4 2024 | 1,093,393 | $44,064 | — | — |
| Q3 2024 | 1,093,393 | $45,398 | — | — |
| Q2 2024 | 893,393 | $33,136 | — | — |
| Q1 2024 | 781,527 | $29,917 | — | — |
| Q4 2023 | 1,686,442 | $61,859 | — | — |
| Q3 2023 | 1,076,570 | $36,022 | — | — |
| Q2 2023 | 1,053,656 | $36,867 | — | — |
| Q1 2023 | 1,256,656 | $42,953 | — | — |
| Q4 2022 | 916,940 | $30,011 | — | — |
| Q3 2022 | 1,050,391 | $32,310 | — | — |
| Q2 2022 | 242,276 | $8,160 | — | — |
| Q3 2017 | 38,000 | $1,100 | — | — |
| Q2 2017 | 38,000 | $1,017 | — | — |
| Q1 2017 | 38,000 | $1,021 | — | — |
| Q4 2016 | 38,000 | $994 | — | — |
| Q3 2016 | 208,000 | $5,344 | — | — |
| Q2 2016 | 208,000 | $5,098 | — | — |
| Q1 2016 | 415,000 | $9,839 | — | — |