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 | 1,340,259 | $72,280 | — | — |
| Q3 2025 | 1,340,851 | $67,780 | — | — |
| Q2 2025 | 1,291,084 | $59,648 | — | — |
| Q1 2025 | 1,164,952 | $47,472 | — | — |
| Q4 2024 | 1,669,988 | $67,301 | — | — |
| Q3 2024 | 1,269,495 | $52,709 | — | — |