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 | 90,607 | $4,886 | — | — |
| Q3 2025 | 90,526 | $4,576 | — | — |
| Q2 2025 | 90,526 | $4,182 | — | — |
| Q1 2025 | 119,011 | $4,850 | — | — |
| Q4 2024 | 122,402 | $4,933 | — | — |
| Q3 2024 | 121,301 | $5,036 | — | — |
| Q2 2024 | 121,417 | $4,503 | — | — |
| Q1 2024 | 127,243 | $4,871 | — | — |
| Q4 2023 | 129,096 | $4,735 | — | — |
| Q3 2023 | 129,830 | $4,344 | — | — |