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 | 22,750 | $1,227 | — | — |
| Q3 2025 | 23,069 | $1,166 | — | — |
| Q2 2025 | 23,086 | $1,067 | — | — |
| Q1 2025 | 23,088 | $941 | — | — |
| Q4 2024 | 23,708 | $955 | — | — |
| Q3 2024 | 26,811 | $1,113 | — | — |
| Q2 2024 | 27,966 | $1,037 | — | — |
| Q1 2024 | 29,981 | $1,148 | — | — |
| Q4 2023 | 35,337 | $1,296 | — | — |
| Q3 2023 | 369,338 | $12,358 | — | — |
| Q2 2023 | 1,095,457 | $38,330 | — | — |
| Q1 2023 | 923,280 | $31,558 | — | — |
| Q4 2022 | 560,430 | $18,343 | — | — |
| Q3 2022 | 536,866 | $16,514 | — | — |
| Q2 2022 | 503,312 | $16,952 | — | — |
| Q1 2022 | 10,846 | $436 | — | — |
| Q3 2021 | 10,846 | $394 | — | — |
| Q3 2020 | 19,142 | $525 | — | — |
| Q2 2020 | 19,142 | $495 | — | — |
| Q1 2020 | 25,928 | $567 | — | — |
| Q4 2019 | 25,928 | $775 | — | — |