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 | 112,477 | $6,066 | — | — |
| Q3 2025 | 115,833 | $5,855 | — | — |
| Q2 2025 | 117,172 | $5,413 | — | — |
| Q1 2025 | 120,165 | $4,897 | — | — |
| Q4 2024 | 125,823 | $5,071 | — | — |
| Q3 2024 | 130,274 | $5,409 | — | — |
| Q2 2024 | 131,050 | $4,861 | — | — |
| Q1 2024 | 135,099 | $5,172 | — | — |
| Q4 2023 | 139,295 | $5,109 | — | — |
| Q3 2023 | 125,754 | $4,208 | — | — |
| Q2 2023 | 163,917 | $5,735 | — | — |
| Q1 2023 | 181,370 | $6,199 | — | — |
| Q4 2022 | 183,321 | $6,000 | — | — |
| Q3 2022 | 152,271 | $4,684 | — | — |
| Q2 2022 | 132,570 | $4,465 | — | — |
| Q1 2022 | 97,603 | $3,925 | — | — |
| Q4 2021 | 111,550 | $4,287 | — | — |
| Q3 2021 | 111,911 | $4,062 | — | — |
| Q2 2021 | 104,339 | $3,889 | — | — |
| Q1 2021 | 105,678 | $3,598 | — | — |
| Q4 2020 | 113,727 | $3,507 | — | — |
| Q3 2020 | 131,362 | $3,601 | — | — |
| Q2 2020 | 140,384 | $3,633 | — | — |
| Q1 2020 | 164,545 | $3,595 | — | — |
| Q4 2019 | 117,803 | $3,404 | — | — |
| Q3 2019 | 111,533 | $3,223 | — | — |
| Q2 2019 | 82,889 | $2,372 | — | — |
| Q1 2019 | 76,590 | $2,117 | — | — |
| Q4 2018 | 72,942 | $1,740 | — | — |