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 | 6,226 | $336 | — | — |
| Q3 2025 | 6,286 | $318 | — | — |
| Q2 2025 | 5,893 | $272 | — | — |
| Q2 2023 | 6,289 | $220 | — | — |
| Q1 2023 | 7,230 | $247 | — | — |
| Q4 2022 | 9,450 | $309 | — | — |
| Q3 2022 | 10,410 | $320 | — | — |
| Q2 2022 | 10,720 | $361 | — | — |
| Q1 2022 | 9,803 | $394 | — | — |
| Q4 2021 | 8,351 | $321 | — | — |