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 | 12,531 | $676 | — | — |
| Q3 2025 | 12,531 | $633 | — | — |
| Q2 2025 | 12,531 | $579 | — | — |
| Q1 2025 | 12,531 | $511 | — | — |
| Q4 2024 | 12,531 | $505 | — | — |
| Q2 2024 | 12,531 | $465 | — | — |
| Q1 2024 | 12,531 | $480 | — | — |
| Q4 2023 | 12,531 | $460 | — | — |
| Q3 2023 | 12,531 | $419 | — | — |
| Q2 2023 | 12,531 | $438 | — | — |
| Q1 2023 | 12,531 | $428 | — | — |
| Q4 2022 | 12,531 | $410 | — | — |
| Q3 2022 | 12,531 | $385 | — | — |
| Q2 2022 | 12,531 | $422 | — | — |
| Q1 2022 | 12,531 | $504 | — | — |
| Q4 2021 | 12,531 | $482 | — | — |
| Q3 2021 | 12,531 | $455 | — | — |
| Q2 2021 | 12,531 | $467 | — | — |
| Q3 2013 | 60,000 | $1,699 | — | — |