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 | 222,072 | $11,976 | — | — |
| Q3 2025 | 356,111 | $18,001 | — | — |
| Q2 2025 | 351,027 | $16,217 | — | — |
| Q4 2024 | 8,400 | $339 | — | — |
| Q3 2024 | 8,675 | $360 | — | — |