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 | 39,632 | $2,137 | — | — |
| Q3 2025 | 42,213 | $2,134 | — | — |
| Q2 2025 | 56,837 | $2,626 | — | — |
| Q1 2025 | 58,427 | $2,381 | — | — |
| Q4 2024 | 71,412 | $2,878 | — | — |
| Q3 2024 | 100,775 | $4,184 | — | — |
| Q2 2024 | 103,496 | $3,839 | — | — |
| Q1 2024 | 104,805 | $4,012 | — | — |
| Q4 2023 | 120,114 | $4,406 | — | — |
| Q3 2023 | 122,664 | $4,104 | — | — |
| Q2 2023 | 157,212 | $5,501 | — | — |
| Q1 2023 | 157,591 | $5,386 | — | — |
| Q4 2022 | 156,359 | $5,118 | — | — |
| Q3 2022 | 149,474 | $4,598 | — | — |
| Q2 2022 | 149,273 | $5,028 | — | — |
| Q1 2022 | 149,232 | $6,001 | — | — |
| Q4 2021 | 146,557 | $5,632 | — | — |
| Q3 2021 | 117,033 | $4,249 | — | — |
| Q2 2021 | 115,121 | $4,290 | — | — |
| Q1 2021 | 131,211 | $4,468 | — | — |
| Q4 2020 | 131,017 | $4,040 | — | — |
| Q3 2020 | 120,601 | $3,306 | — | — |
| Q2 2020 | 116,099 | $3,004 | — | — |
| Q1 2020 | 136,431 | $2,981 | — | — |
| Q4 2019 | 120,818 | $3,611 | — | — |