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 | 853 | $46 | — | — |
| Q4 2024 | 412 | $17 | — | — |
| Q3 2024 | 200 | $8 | — | — |
| Q2 2024 | 39 | $1 | — | — |
| Q1 2024 | 39 | $1 | — | — |
| Q2 2022 | 130 | $4 | — | — |
| Q1 2022 | 130 | $5 | — | — |
| Q4 2021 | 130 | $5 | — | — |
| Q3 2021 | 130 | $5 | — | — |
| Q2 2021 | 130 | $5 | — | — |
| Q1 2021 | 130 | $4 | — | — |
| Q4 2020 | 38 | $1 | — | — |