Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $30 | — | — |
| Q2 2025 | 600 | $28 | — | — |
| Q1 2025 | 600 | $24 | — | — |
| Q4 2024 | 600 | $24 | — | — |
| Q3 2024 | 600 | $25 | — | — |
| Q2 2024 | 600 | $22 | — | — |
| Q1 2024 | 600 | $23 | — | — |
| Q4 2023 | 600 | $22 | — | — |
| Q3 2023 | 600 | $20 | — | — |
| Q2 2023 | 600 | $21 | — | — |
| Q1 2023 | 600 | $21 | — | — |
| Q4 2022 | 600 | $0 | — | — |
| Q4 2020 | 561 | $17 | — | — |
| Q3 2020 | 561 | $15 | — | — |