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 | 35,184 | $1,897 | — | — |
| Q3 2025 | 36,975 | $1,869 | — | — |
| Q2 2025 | 36,653 | $1,693 | — | — |
| Q1 2025 | 40,825 | $1,664 | — | — |
| Q4 2024 | 38,441 | $1,549 | — | — |
| Q3 2024 | 38,923 | $1,616 | — | — |
| Q2 2024 | 38,937 | $1,444 | — | — |
| Q1 2024 | 39,486 | $1,512 | — | — |
| Q4 2023 | 38,718 | $1,420 | — | — |
| Q3 2023 | 38,563 | $1,290 | — | — |
| Q2 2023 | 50,492 | $1,767 | — | — |
| Q1 2023 | 49,912 | $1,706 | — | — |
| Q4 2022 | 47,532 | $1,556 | — | — |
| Q3 2022 | 35,965 | $1,106 | — | — |