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 | 15,378 | $829 | — | — |
| Q3 2025 | 15,378 | $777 | — | — |
| Q2 2025 | 15,378 | $710 | — | — |
| Q1 2025 | 15,378 | $627 | — | — |
| Q4 2024 | 15,378 | $620 | — | — |
| Q3 2024 | 15,378 | $638 | — | — |
| Q2 2024 | 15,378 | $570 | — | — |
| Q1 2024 | 15,378 | $589 | — | — |
| Q4 2023 | 15,378 | $564 | — | — |