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 | 6,252 | $337 | — | — |
| Q3 2025 | 6,288 | $318 | — | — |
| Q2 2025 | 6,288 | $291 | — | — |
| Q1 2025 | 6,613 | $276 | — | — |
| Q4 2024 | 6,613 | $268 | — | — |
| Q3 2024 | 6,685 | $278 | — | — |
| Q2 2024 | 6,685 | $248 | — | — |
| Q1 2024 | 7,247 | $277 | — | — |
| Q4 2023 | 7,533 | $276 | — | — |