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 | 2,470 | $133 | — | — |
| Q3 2025 | 2,470 | $125 | — | — |
| Q2 2025 | 2,470 | $114 | — | — |
| Q1 2025 | 2,470 | $101 | — | — |
| Q4 2024 | 2,470 | $100 | — | — |
| Q3 2024 | 2,470 | $102 | — | — |
| Q2 2024 | 2,470 | $92 | — | — |
| Q1 2024 | 2,470 | $95 | — | — |
| Q4 2023 | 2,770 | $102 | — | — |
| Q3 2023 | 2,770 | $93 | — | — |
| Q2 2023 | 2,770 | $97 | — | — |
| Q1 2023 | 2,770 | $95 | — | — |
| Q4 2022 | 2,770 | $91 | — | — |
| Q3 2022 | 3,595 | $111 | — | — |
| Q2 2022 | 3,595 | $121 | — | — |
| Q1 2022 | 3,595 | $145 | — | — |
| Q4 2021 | 3,595 | $138 | — | — |