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 | 433,481 | $23 | — | — |
| Q3 2025 | 418,049 | $21 | — | — |
| Q2 2025 | 411,135 | $19 | — | — |
| Q1 2025 | 53,635 | $2 | — | — |
| Q4 2024 | 53,635 | $2 | — | — |
| Q3 2023 | 38,532 | $1 | — | — |
| Q2 2023 | 38,532 | $1 | — | — |
| Q1 2023 | 38,091 | $1 | — | — |
| Q4 2022 | 37,188 | $1 | — | — |
| Q3 2022 | 35,857 | $1,103 | — | — |
| Q1 2022 | 860,709 | $34,609 | — | — |
| Q4 2021 | 860,709 | $33,077 | — | — |
| Q3 2021 | 860,709 | $31,244 | — | — |
| Q2 2021 | 860,709 | $32,079 | — | — |