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 | 11,100 | $1 | — | — |
| Q3 2025 | 11,100 | $1 | — | — |
| Q2 2025 | 11,100 | $1 | — | — |
| Q1 2025 | 11,100 | $0 | — | — |
| Q4 2024 | 11,100 | $0 | — | — |
| Q3 2024 | 27,000 | $1 | — | — |
| Q2 2024 | 27,000 | $1 | — | — |
| Q1 2024 | 27,000 | $1 | — | — |
| Q4 2023 | 27,000 | $1 | — | — |
| Q3 2023 | 27,000 | $1 | — | — |
| Q2 2017 | 405 | $11 | — | — |
| Q1 2017 | 525 | $14 | — | — |
| Q4 2016 | 525 | $14 | — | — |
| Q1 2016 | 367,000 | $8,702 | — | — |
| Q4 2015 | 800 | $17 | — | — |