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 | 71,454 | $3,854 | — | — |
| Q3 2025 | 181,982 | $9,111 | — | — |
| Q2 2025 | 194,299 | $8,370 | — | — |
| Q1 2025 | 77,287 | $3,150 | — | — |
| Q4 2024 | 66,911 | $2,697 | — | — |
| Q3 2024 | 43,645 | $1,812 | — | — |
| Q2 2024 | 55,121 | $2,045 | — | — |
| Q1 2024 | 56,926 | $2,179 | — | — |
| Q4 2023 | 171,334 | $6,285 | — | — |
| Q3 2023 | 185,658 | $6,212 | — | — |
| Q2 2023 | 65,899 | $2,306 | — | — |
| Q1 2023 | 69,949 | $2,391 | — | — |
| Q4 2022 | 70,299 | $2,302 | — | — |
| Q3 2022 | 73,729 | $2,267 | — | — |
| Q2 2022 | 65,262 | $2,200 | — | — |
| Q1 2022 | 83,522 | $2,962 | — | — |
| Q4 2021 | 61,016 | $2,345 | — | — |
| Q3 2021 | 72,732 | $2,641 | — | — |
| Q2 2021 | 59,688 | $2,225 | — | — |
| Q1 2021 | 99,021 | $3,373 | — | — |
| Q4 2020 | 61,001 | $1,944 | — | — |
| Q3 2020 | 64,607 | $1,772 | — | — |
| Q2 2020 | 123,865 | $3,207 | — | — |
| Q1 2020 | 137,567 | $2,607 | — | — |