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 | 18,434 | $994 | — | — |
| Q3 2025 | 18,433 | $932 | — | — |
| Q2 2025 | 18,433 | $852 | — | — |
| Q1 2025 | 18,325 | $747 | — | — |
| Q4 2024 | 18,325 | $738 | — | — |
| Q3 2024 | 20,093 | $834 | — | — |
| Q2 2024 | 20,093 | $745 | — | — |
| Q1 2024 | 20,093 | $769 | — | — |
| Q4 2023 | 20,093 | $725 | — | — |
| Q3 2023 | 20,093 | $672 | — | — |
| Q2 2023 | 20,093 | $703 | — | — |
| Q1 2023 | 19,525 | $667 | — | — |
| Q4 2022 | 19,525 | $1 | — | — |
| Q3 2022 | 19,525 | $601 | — | — |
| Q2 2022 | 19,732 | $665 | — | — |
| Q1 2022 | 19,730 | $793 | — | — |
| Q4 2021 | 19,730 | $758 | — | — |
| Q3 2021 | 19,727 | $716 | — | — |
| Q2 2021 | 19,727 | $735 | — | — |
| Q1 2021 | 19,288 | $657 | — | — |