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 | 605 | $33 | — | — |
| Q3 2025 | 605 | $31 | — | — |
| Q1 2025 | 42 | $2 | — | — |
| Q4 2024 | 42 | $2 | — | — |
| Q3 2024 | 42 | $2 | — | — |
| Q2 2022 | 7,985 | $269 | — | — |
| Q1 2022 | 7,985 | $321 | — | — |
| Q1 2020 | 3,700 | $81 | — | — |
| Q4 2019 | 3,736 | $112 | — | — |
| Q3 2019 | 21 | $1 | — | — |
| Q2 2019 | 21 | $1 | — | — |
| Q3 2018 | 25,469 | $733 | — | — |
| Q2 2018 | 5,247 | $150 | — | — |
| Q4 2016 | 8,638 | $226 | — | — |
| Q2 2016 | 5,149 | $126 | — | — |
| Q1 2016 | 3,715 | $88 | — | — |
| Q4 2015 | 3,461 | $74 | — | — |