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 | 7,498 | $404 | — | — |
| Q3 2025 | 5,906 | $299 | — | — |
| Q2 2025 | 5,906 | $273 | — | — |
| Q1 2025 | 5,906 | $241 | — | — |
| Q4 2024 | 5,906 | $238 | — | — |
| Q4 2017 | 500 | $15 | — | — |
| Q3 2015 | 500 | $12 | — | — |
| Q2 2015 | 500 | $13 | — | — |
| Q4 2013 | 1,562 | $46 | — | — |
| Q3 2013 | 2,265 | $64 | — | — |