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 | 18,277 | $992 | — | — |
| Q3 2025 | 22,327 | $1,127 | — | — |
| Q2 2025 | 17,245 | $792 | — | — |
| Q4 2024 | 9,687 | $388 | — | — |
| Q3 2024 | 7,487 | $310 | — | — |
| Q2 2024 | 1,386 | $51 | — | — |
| Q4 2023 | 1,495 | $55 | — | — |
| Q3 2023 | 409 | $13 | — | — |
| Q2 2023 | 364 | $13 | — | — |
| Q4 2022 | 349 | $11 | — | — |
| Q4 2020 | 35,548 | $1,096 | — | — |