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 | 51 | $3 | — | — |
| Q3 2020 | 841 | $23 | — | — |
| Q2 2020 | 841 | $21 | — | — |
| Q1 2020 | 841 | $18 | — | — |
| Q4 2019 | 1,058 | $32 | — | — |
| Q3 2019 | 1,058 | $30 | — | — |
| Q2 2019 | 1,133 | $32 | — | — |
| Q1 2019 | 6,006 | $166 | — | — |
| Q4 2018 | 6,039 | $144 | — | — |
| Q3 2018 | 6,325 | $184 | — | — |
| Q2 2018 | 6,325 | $180 | — | — |
| Q3 2017 | 9,852 | $285 | — | — |
| Q2 2017 | 9,852 | $266 | — | — |
| Q1 2017 | 9,858 | $264 | — | — |
| Q4 2016 | 9,542 | $258 | — | — |