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 | 2,645 | $181 | — | — |
| Q3 2025 | 2,772 | $140 | — | — |
| Q2 2025 | 2,890 | $133 | — | — |
| Q1 2025 | 3,154 | $129 | — | — |
| Q4 2024 | 3,823 | $153 | — | — |
| Q3 2024 | 4,362 | $163 | — | — |
| Q2 2024 | 3,988 | $148 | — | — |
| Q1 2024 | 4,235 | $162 | — | — |
| Q4 2023 | 4,321 | $158 | — | — |