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 | 815,733 | $43,993 | — | — |
| Q3 2025 | 848,374 | $42,885 | — | — |
| Q2 2025 | 849,678 | $39,255 | — | — |
| Q1 2025 | 852,439 | $34,737 | — | — |
| Q4 2024 | 839,262 | $33,822 | — | — |
| Q3 2024 | 838,043 | $34,796 | — | — |