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 | 97,700 | $5,269 | — | — |
| Q3 2025 | 97,700 | $4,939 | — | — |
| Q2 2025 | 97,700 | $4,514 | — | — |
| Q1 2025 | 97,700 | $3,981 | — | — |
| Q4 2024 | 97,700 | $3,937 | — | — |
| Q3 2024 | 97,700 | $4,057 | — | — |
| Q2 2024 | 97,700 | $3,624 | — | — |
| Q1 2024 | 97,700 | $3,740 | — | — |
| Q4 2023 | 97,700 | $3,584 | — | — |
| Q3 2023 | 97,700 | $3,269 | — | — |