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 | 16,303 | $879 | — | — |
| Q3 2025 | 10,553 | $533 | — | — |
| Q2 2025 | 12,247 | $566 | — | — |
| Q1 2025 | 11,963 | $487 | — | — |
| Q4 2024 | 261,150 | $10,524 | — | — |
| Q3 2024 | 10,553 | $438 | — | — |
| Q2 2024 | 10,553 | $391 | — | — |
| Q1 2024 | 10,553 | $404 | — | — |
| Q4 2023 | 10,553 | $387 | — | — |
| Q3 2023 | 10,553 | $353 | — | — |
| Q2 2023 | 10,553 | $369 | — | — |
| Q1 2023 | 8,767 | $300 | — | — |
| Q1 2020 | 10,000 | $219 | — | — |
| Q4 2019 | 10,000 | $299 | — | — |
| Q3 2019 | 10,000 | $289 | — | — |
| Q2 2019 | 10,000 | $286 | — | — |
| Q1 2019 | 10,000 | $276 | — | — |
| Q4 2018 | 10,000 | $240 | — | — |
| Q3 2018 | 10,000 | $288 | — | — |