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 | 6,354 | $343 | — | — |
| Q1 2025 | 10,478 | $427 | — | — |
| Q3 2024 | 6,175 | $256 | — | — |
| Q2 2024 | 39,350 | $1,459 | — | — |
| Q1 2024 | 39,881 | $1,527 | — | — |
| Q4 2023 | 25,191 | $924 | — | — |
| Q3 2023 | 25,191 | $843 | — | — |
| Q2 2023 | 12,132 | $424 | — | — |
| Q1 2023 | 28,156 | $962 | — | — |
| Q4 2022 | 28,156 | $922 | — | — |
| Q3 2022 | 25,290 | $778 | — | — |
| Q2 2022 | 25,290 | $852 | — | — |
| Q1 2022 | 25,290 | $1,017 | — | — |
| Q4 2021 | 25,290 | $972 | — | — |
| Q3 2021 | 25,290 | $918 | — | — |
| Q2 2021 | 25,290 | $943 | — | — |
| Q1 2021 | 24,134 | $822 | — | — |
| Q4 2019 | 11,977 | $358 | — | — |
| Q3 2019 | 13,764 | $398 | — | — |
| Q2 2019 | 12,581 | $360 | — | — |
| Q1 2019 | 823 | $23 | — | — |
| Q4 2018 | 823 | $20 | — | — |