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 | 35,180 | $1,897 | — | — |
| Q3 2025 | 34,627 | $1,750 | — | — |
| Q2 2025 | 34,627 | $1,600 | — | — |
| Q1 2025 | 34,177 | $1,393 | — | — |
| Q4 2024 | 34,910 | $1,407 | — | — |
| Q3 2024 | 34,896 | $1,449 | — | — |
| Q2 2024 | 34,896 | $1,294 | — | — |
| Q1 2024 | 41,993 | $1,607 | — | — |
| Q4 2023 | 41,127 | $1,509 | — | — |
| Q3 2023 | 38,982 | $1,304 | — | — |
| Q2 2023 | 38,982 | $1,364 | — | — |
| Q1 2023 | 38,982 | $1,332 | — | — |
| Q4 2022 | 39,228 | $1,284 | — | — |
| Q3 2022 | 37,435 | $1,151 | — | — |
| Q2 2022 | 27,958 | $941 | — | — |
| Q1 2022 | 28,037 | $1,127 | — | — |
| Q4 2021 | 31,418 | $1,207 | — | — |
| Q3 2021 | 30,436 | $1,104 | — | — |
| Q2 2021 | 26,056 | $971 | — | — |
| Q1 2021 | 26,009 | $885 | — | — |
| Q4 2020 | 23,047 | $710 | — | — |
| Q3 2020 | 33,166 | $909 | — | — |
| Q2 2020 | 66,534 | $1,721 | — | — |
| Q1 2020 | 78,138 | $1,707 | — | — |
| Q4 2019 | 15,532 | $464 | — | — |
| Q3 2019 | 16,722 | $483 | — | — |