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 | 356 | $19 | — | — |
| Q3 2025 | 80,585 | $4,074 | — | — |
| Q2 2025 | 80,585 | $3,723 | — | — |
| Q1 2025 | 80,593 | $3,284 | — | — |
| Q4 2024 | 76,896 | $3,099 | — | — |
| Q3 2024 | 69,676 | $2,893 | — | — |
| Q2 2024 | 61,859 | $2,294 | — | — |
| Q1 2024 | 61,855 | $2,368 | — | — |
| Q4 2023 | 72,864 | $2,673 | — | — |
| Q3 2023 | 72,869 | $2,438 | — | — |
| Q2 2023 | 90,236 | $3,157 | — | — |