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 | 25,942 | $1,399 | — | — |
| Q3 2025 | 26,221 | $1,325 | — | — |
| Q2 2025 | 26,460 | $1,222 | — | — |
| Q1 2025 | 13,142 | $536 | — | — |
| Q4 2024 | 14,361 | $579 | — | — |
| Q3 2024 | 14,390 | $597 | — | — |
| Q2 2024 | 14,342 | $532 | — | — |
| Q1 2024 | 14,264 | $546 | — | — |
| Q4 2023 | 14,351 | $526 | — | — |
| Q3 2023 | 14,252 | $477 | — | — |
| Q2 2023 | 12,725 | $445 | — | — |
| Q1 2023 | 12,720 | $435 | — | — |
| Q4 2022 | 12,118 | $397 | — | — |