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 | 21,400 | $1,154 | — | — |
| Q3 2025 | 21,787 | $1,101 | — | — |
| Q2 2025 | 21,512 | $994 | — | — |
| Q1 2025 | 21,431 | $873 | — | — |
| Q4 2024 | 20,311 | $819 | — | — |
| Q3 2024 | 19,103 | $793 | — | — |
| Q2 2024 | 18,465 | $685 | — | — |
| Q1 2024 | 33,351 | $1,277 | — | — |