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 | 48,085 | $2,593 | — | — |
| Q3 2025 | 47,090 | $2,389 | — | — |
| Q2 2025 | 47,090 | $2,176 | — | — |
| Q1 2025 | 47,090 | $1,919 | — | — |
| Q4 2024 | 44,605 | $1,798 | — | — |
| Q3 2024 | 43,666 | $1,813 | — | — |
| Q2 2024 | 43,666 | $1,620 | — | — |
| Q1 2024 | 43,666 | $1,672 | — | — |
| Q4 2023 | 42,563 | $1,561 | — | — |
| Q3 2023 | 47,026 | $1,573 | — | — |
| Q2 2023 | 41,834 | $1,464 | — | — |
| Q1 2023 | 41,834 | $1,430 | — | — |
| Q4 2022 | 41,834 | $1,369 | — | — |
| Q3 2022 | 41,834 | $1,287 | — | — |
| Q2 2022 | 43,827 | $1,476 | — | — |
| Q1 2022 | 43,827 | $1,762 | — | — |
| Q4 2021 | 43,827 | $1,684 | — | — |
| Q3 2021 | 43,827 | $1,591 | — | — |
| Q2 2021 | 43,827 | $1,633 | — | — |
| Q1 2021 | 32,461 | $1,105 | — | — |
| Q4 2020 | 26,194 | $808 | — | — |
| Q3 2020 | 16,000 | $439 | — | — |
| Q2 2020 | 16,000 | $414 | — | — |
| Q1 2020 | 16,000 | $350 | — | — |
| Q4 2019 | 16,000 | $478 | — | — |