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 | 9,751 | $539 | — | — |
| Q3 2025 | 9,770 | $497 | — | — |
| Q2 2025 | 9,994 | $462 | — | — |
| Q1 2025 | 9,994 | $404 | — | — |
| Q4 2024 | 10,107 | $418 | — | — |
| Q3 2024 | 10,203 | $423 | — | — |
| Q2 2024 | 10,671 | $412 | — | — |
| Q4 2023 | 10,711 | $393 | — | — |