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 | 160,125 | $8,636 | — | — |
| Q3 2025 | 126,025 | $6,371 | — | — |
| Q2 2025 | 76,053 | $3,514 | — | — |
| Q1 2025 | 68,234 | $2,781 | — | — |
| Q4 2024 | 90,333 | $3,640 | — | — |
| Q3 2024 | 110,117 | $4,572 | — | — |
| Q2 2024 | 126,396 | $4,688 | — | — |
| Q1 2024 | 133,023 | $5,092 | — | — |
| Q4 2023 | 92,889 | $3,407 | — | — |
| Q3 2023 | 106,737 | $3,571 | — | — |
| Q2 2023 | 110,326 | $3,860 | — | — |
| Q1 2023 | 113,464 | $3,878 | — | — |
| Q4 2022 | 117,591 | $3,849 | — | — |
| Q3 2022 | 87,484 | $2,691 | — | — |
| Q2 2022 | 94,469 | $3,182 | — | — |
| Q1 2022 | 99,739 | $4,010 | — | — |
| Q4 2021 | 104,851 | $4,029 | — | — |
| Q3 2021 | 191,159 | $6,939 | — | — |
| Q2 2021 | 205,014 | $7,641 | — | — |
| Q1 2021 | 208,009 | $7,083 | — | — |
| Q4 2020 | 8,968 | $277 | — | — |