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 | 174 | $9 | — | — |
| Q3 2025 | 293 | $15 | — | — |
| Q2 2025 | 293 | $14 | — | — |
| Q1 2025 | 89 | $4 | — | — |
| Q4 2021 | 100 | $4 | — | — |
| Q3 2021 | 56,628 | $2,056 | — | — |
| Q2 2021 | 59,308 | $2,210 | — | — |
| Q1 2021 | 59,320 | $2,020 | — | — |