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 | 34,429 | $1,882 | — | — |
| Q3 2025 | 17,215 | $870 | — | — |
| Q2 2025 | 17,215 | $795 | — | — |
| Q1 2025 | 17,215 | $667 | — | — |
| Q4 2024 | 17,094 | $689 | — | — |
| Q3 2024 | 17,094 | $710 | — | — |
| Q2 2024 | 17,094 | $634 | — | — |
| Q1 2024 | 17,094 | $649 | — | — |
| Q4 2023 | 17,318 | $635 | — | — |
| Q3 2023 | 17,318 | $579 | — | — |
| Q2 2023 | 17,094 | $598 | — | — |
| Q1 2023 | 17,094 | $584 | — | — |
| Q4 2022 | 17,094 | $559 | — | — |
| Q3 2022 | 15,556 | $478 | — | — |
| Q2 2022 | 15,556 | $524 | — | — |
| Q1 2022 | 15,556 | $625 | — | — |
| Q4 2021 | 15,556 | $581 | — | — |