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 | 18,521 | $999 | — | — |
| Q3 2025 | 18,521 | $936 | — | — |
| Q2 2025 | 18,521 | $856 | — | — |
| Q1 2025 | 13,588 | $554 | — | — |
| Q4 2024 | 13,588 | $548 | — | — |
| Q3 2024 | 17,072 | $709 | — | — |
| Q2 2024 | 17,072 | $633 | — | — |
| Q1 2024 | 19,541 | $748 | — | — |
| Q4 2023 | 4,809 | $176 | — | — |
| Q3 2023 | 4,809 | $161 | — | — |
| Q2 2023 | 4,809 | $168 | — | — |
| Q1 2023 | 4,809 | $164 | — | — |
| Q4 2022 | 5,144 | $168 | — | — |
| Q3 2022 | 5,344 | $164 | — | — |
| Q2 2022 | 22,357 | $753 | — | — |
| Q1 2022 | 29,179 | $1,173 | — | — |
| Q4 2021 | 24,469 | $940 | — | — |
| Q3 2021 | 33,260 | $1,207 | — | — |
| Q2 2021 | 30,180 | $1,125 | — | — |
| Q1 2021 | 29,136 | $992 | — | — |
| Q4 2020 | 16,266 | $504 | — | — |
| Q4 2019 | 7,450 | $223 | — | — |