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 | 26,913 | $1,471 | — | — |
| Q3 2025 | 9,396 | $479 | — | — |
| Q2 2025 | 10,825 | $505 | — | — |
| Q1 2025 | 8,102 | $330 | — | — |
| Q4 2024 | 10,489 | $423 | — | — |
| Q3 2024 | 9,659 | $401 | — | — |
| Q2 2024 | 7,954 | $295 | — | — |
| Q1 2024 | 7,066 | $271 | — | — |
| Q4 2023 | 7,265 | $266 | — | — |
| Q3 2023 | 7,014 | $235 | — | — |