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 | 45,245 | $2,440 | — | — |
| Q3 2025 | 45,726 | $2,311 | — | — |
| Q2 2025 | 40,675 | $1,879 | — | — |
| Q1 2025 | 37,477 | $1,527 | — | — |
| Q4 2024 | 27,780 | $1,120 | — | — |
| Q3 2024 | 26,639 | $1,106 | — | — |
| Q2 2024 | 20,187 | $749 | — | — |
| Q1 2024 | 13,975 | $535 | — | — |