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 | 2,477 | $134 | — | — |
| Q3 2025 | 2,477 | $125 | — | — |
| Q2 2025 | 2,477 | $114 | — | — |
| Q1 2025 | 2,509 | $102 | — | — |
| Q4 2024 | 10,029 | $404 | — | — |
| Q3 2024 | 10,307 | $428 | — | — |