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 | 341,146 | $18,398 | — | — |
| Q3 2025 | 341,146 | $17,245 | — | — |
| Q2 2025 | 314,413 | $14,526 | — | — |
| Q1 2025 | 318,413 | $12,975 | — | — |
| Q4 2024 | 426,955 | $17,206 | — | — |
| Q3 2024 | 435,418 | $18,079 | — | — |
| Q2 2024 | 437,169 | $16,215 | — | — |
| Q1 2024 | 437,169 | $16,735 | — | — |
| Q4 2023 | 827,627 | $30,357 | — | — |
| Q3 2023 | 926,652 | $31,006 | — | — |
| Q2 2023 | 936,261 | $32,760 | — | — |
| Q1 2023 | 809,000 | $27,652 | — | — |
| Q4 2022 | 134,000 | $4,386 | — | — |
| Q3 2022 | 134,000 | $4,121 | — | — |
| Q2 2022 | 134,000 | $4,513 | — | — |
| Q1 2022 | 96,000 | $3,860 | — | — |
| Q4 2021 | 96,000 | $3,689 | — | — |