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 | 72,478 | $3,909 | — | — |
| Q3 2025 | 73,023 | $3,691 | — | — |
| Q2 2025 | 56,134 | $2,593 | — | — |
| Q1 2025 | 64,488 | $2,628 | — | — |
| Q4 2024 | 60,869 | $2,453 | — | — |
| Q3 2024 | 70,355 | $2,921 | — | — |
| Q2 2024 | 68,258 | $2,532 | — | — |
| Q1 2024 | 68,007 | $2,603 | — | — |
| Q4 2023 | 69,209 | $2,539 | — | — |
| Q3 2023 | 93,387 | $3,125 | — | — |