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 | 9,456 | $510 | — | — |
| Q3 2022 | 182 | $6 | — | — |
| Q2 2022 | 182 | $6 | — | — |
| Q1 2022 | 42 | $2 | — | — |
| Q4 2021 | 42 | $2 | — | — |
| Q3 2021 | 42 | $2 | — | — |
| Q2 2021 | 42 | $2 | — | — |
| Q1 2021 | 100 | $3 | — | — |
| Q4 2020 | 100 | $3 | — | — |