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 | 13,714 | $1 | — | — |
| Q3 2025 | 17,058 | $1 | — | — |
| Q2 2025 | 13,700 | $1 | — | — |
| Q1 2025 | 11,481 | $0 | — | — |
| Q4 2024 | 10,970 | $0 | — | — |
| Q3 2024 | 11,902 | $0 | — | — |
| Q2 2024 | 8,879 | $0 | — | — |
| Q1 2024 | 9,736 | $0 | — | — |
| Q4 2023 | 9,027 | $0 | — | — |
| Q3 2023 | 7,252 | $0 | — | — |
| Q2 2023 | 9,949 | $0 | — | — |