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 | 4,897 | $264 | — | — |
| Q3 2025 | 4,897 | $248 | — | — |
| Q2 2025 | 4,897 | $226 | — | — |
| Q1 2023 | 6,433 | $220 | — | — |
| Q4 2022 | 9,386 | $307 | — | — |
| Q3 2022 | 9,549 | $294 | — | — |
| Q2 2022 | 9,549 | $322 | — | — |
| Q1 2022 | 9,738 | $392 | — | — |
| Q4 2021 | 10,753 | $413 | — | — |
| Q3 2021 | 10,995 | $399 | — | — |
| Q2 2021 | 10,995 | $410 | — | — |
| Q1 2021 | 10,995 | $374 | — | — |
| Q4 2020 | 9,545 | $294 | — | — |
| Q3 2020 | 9,675 | $265 | — | — |
| Q2 2020 | 9,675 | $250 | — | — |
| Q1 2020 | 11,202 | $245 | — | — |
| Q4 2019 | 10,575 | $316 | — | — |
| Q3 2019 | 10,575 | $306 | — | — |
| Q2 2019 | 10,575 | $303 | — | — |
| Q1 2019 | 10,575 | $292 | — | — |