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 | 58 | $3 | — | — |
| Q3 2025 | 58 | $3 | — | — |
| Q2 2025 | 58 | $3 | — | — |
| Q1 2022 | 8,843 | $356 | — | — |
| Q4 2021 | 8,843 | $340 | — | — |
| Q3 2021 | 9,148 | $332 | — | — |
| Q2 2021 | 9,148 | $341 | — | — |
| Q1 2021 | 9,148 | $311 | — | — |
| Q4 2020 | 9,148 | $282 | — | — |
| Q3 2020 | 9,148 | $251 | — | — |
| Q1 2020 | 9,148 | $200 | — | — |
| Q3 2019 | 9,148 | $264 | — | — |
| Q2 2019 | 9,148 | $261 | — | — |
| Q1 2019 | 9,252 | $256 | — | — |