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 | 54,240 | $2,924 | — | — |
| Q3 2025 | 48,356 | $2,445 | — | — |
| Q2 2025 | 147,818 | $6,826 | — | — |
| Q1 2025 | 45,697 | $1,880 | — | — |
| Q4 2024 | 15,521 | $625 | — | — |
| Q3 2024 | 15,117 | $630 | — | — |
| Q2 2024 | 13,086 | $483 | — | — |
| Q1 2024 | 11,381 | $434 | — | — |
| Q4 2023 | 12,830 | $478 | — | — |
| Q3 2023 | 11,858 | $400 | — | — |
| Q2 2023 | 14,857 | $532 | — | — |
| Q1 2023 | 15,562 | $543 | — | — |
| Q4 2022 | 16,002 | $522 | — | — |
| Q3 2022 | 14,238 | $455 | — | — |
| Q2 2022 | 14,238 | $486 | — | — |
| Q1 2022 | 10,719 | $431 | — | — |
| Q4 2021 | 7,137 | $273 | — | — |