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 | 48,000 | $2,589 | — | — |
| Q3 2025 | 48,000 | $2,426 | — | — |
| Q2 2025 | 48,000 | $2,218 | — | — |
| Q1 2025 | 48,000 | $1,956 | — | — |
| Q4 2024 | 48,000 | $1,934 | — | — |