Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,063 | $357 | — | — |
| Q3 2023 | 103,514 | $3,464 | — | — |
| Q2 2023 | 77,343 | $2,706 | — | — |
| Q1 2023 | 259,578 | $8,872 | — | — |
| Q1 2022 | 7,569 | $304 | — | — |
| Q2 2021 | 19,631 | $732 | — | — |
| Q4 2020 | 106,738 | $3,292 | — | — |
| Q2 2020 | 39,445 | $1,021 | — | — |
| Q4 2019 | 9,053 | $271 | — | — |
| Q4 2018 | 158,966 | $3,809 | — | — |
| Q4 2017 | 9,200 | $273 | — | — |