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 | 139,983 | $7,554 | — | — |
| Q3 2025 | 26 | $6,560 | — | — |
| Q2 2025 | 118,075 | $5,464 | — | — |
| Q1 2025 | 105,281 | $4,290 | — | — |
| Q4 2024 | 97,486 | $3,929 | — | — |
| Q3 2024 | 91,227 | $3,788 | — | — |
| Q2 2024 | 85,769 | $3,181 | — | — |
| Q1 2024 | 78,584 | $3,008 | — | — |
| Q4 2023 | 69,309 | $2,542 | — | — |
| Q3 2023 | 62,697 | $2,098 | — | — |
| Q1 2023 | 57,750 | $1,974 | — | — |
| Q4 2022 | 47,568 | $1,557 | — | — |
| Q3 2022 | 48,596 | $1,494 | — | — |
| Q2 2022 | 49,491 | $1,667 | — | — |
| Q1 2022 | 45,078 | $1,813 | — | — |
| Q4 2021 | 38,206 | $1,468 | — | — |
| Q3 2021 | 32,162 | $1,167 | — | — |
| Q2 2021 | 26,849 | $1,001 | — | — |
| Q1 2021 | 26,068 | $888 | — | — |
| Q4 2020 | 23,804 | $734 | — | — |