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 | 500 | $27 | — | — |
| Q3 2025 | 500 | $25 | — | — |
| Q2 2024 | 4,550 | $169 | — | — |
| Q1 2024 | 4,550 | $174 | — | — |
| Q4 2023 | 4,550 | $167 | — | — |
| Q3 2023 | 4,550 | $152 | — | — |
| Q2 2023 | 4,550 | $159 | — | — |
| Q1 2023 | 4,550 | $156 | — | — |
| Q4 2022 | 4,550 | $0 | — | — |
| Q3 2022 | 4,550 | $140 | — | — |