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 | 224 | $12 | — | — |
| Q3 2025 | 279 | $14 | — | — |
| Q2 2025 | 107 | $5 | — | — |
| Q1 2025 | 107 | $4 | — | — |
| Q4 2024 | 107 | $4 | — | — |
| Q3 2024 | 107 | $4 | — | — |
| Q2 2024 | 107 | $4 | — | — |