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 | 9,680 | $522 | — | — |
| Q3 2025 | 9,400 | $475 | — | — |
| Q2 2025 | 8,720 | $403 | — | — |
| Q1 2025 | 6,225 | $254 | — | — |
| Q2 2023 | 6,676 | $234 | — | — |
| Q1 2023 | 6,676 | $228 | — | — |
| Q4 2022 | 6,611 | $216 | — | — |
| Q1 2022 | 5,211 | $210 | — | — |
| Q4 2021 | 5,211 | $200 | — | — |
| Q4 2019 | 7,776 | $232 | — | — |
| Q3 2019 | 7,911 | $229 | — | — |
| Q2 2019 | 8,291 | $237 | — | — |
| Q1 2019 | 8,941 | $247 | — | — |
| Q4 2018 | 10,716 | $256 | — | — |
| Q3 2018 | 9,239 | $266 | — | — |
| Q2 2018 | 9,134 | $260 | — | — |