Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 408 | $19 | — | — |
| Q1 2025 | 408 | $17 | — | — |
| Q3 2016 | 116,481 | $2,679 | — | — |
| Q4 2015 | 17,847 | $384 | — | — |
| Q3 2015 | 116,481 | $2,679 | — | — |
| Q2 2015 | 116,417 | $3,105 | — | — |
| Q1 2015 | 113,647 | $3,089 | — | — |
| Q4 2014 | 102,460 | $2,957 | — | — |
| Q3 2014 | 104,016 | $3,192 | — | — |
| Q2 2014 | 102,735 | $3,309 | — | — |