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 | 9 | $0 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q3 2024 | 21 | $1 | — | — |
| Q2 2024 | 267,282 | $9,913 | — | — |
| Q1 2024 | 279,282 | $10,691 | — | — |
| Q4 2023 | 532,296 | $19,525 | — | — |
| Q3 2023 | 19 | $1 | — | — |
| Q2 2022 | 202,309 | $6,814 | — | — |