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 | 125,550 | $6,771 | — | — |
| Q3 2025 | 125,550 | $6,347 | — | — |
| Q2 2025 | 125,550 | $5,800 | — | — |
| Q1 2025 | 125,550 | $5,116 | — | — |
| Q4 2024 | 125,550 | $5,060 | — | — |
| Q3 2024 | 43,550 | $1,808 | — | — |
| Q2 2024 | 43,550 | $1,615 | — | — |
| Q1 2024 | 43,550 | $1,667 | — | — |
| Q4 2023 | 43,550 | $1,597 | — | — |
| Q3 2023 | 43,550 | $1,457 | — | — |
| Q2 2023 | 43,550 | $1,524 | — | — |
| Q1 2023 | 43,550 | $1,503 | — | — |