Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,757 | $255,000 | — | — |
| Q4 2015 | 10,586 | $229,000 | — | — |
| Q3 2015 | 10,782 | $248 | — | — |
| Q2 2015 | 11,650 | $310,705 | — | — |
| Q1 2015 | 8,769 | $238,341 | — | — |
| Q4 2014 | 4,723 | $136,306 | — | — |
| Q3 2014 | 73,256 | $2,248,226 | — | — |
| Q2 2014 | 62,479 | $2,012,449 | — | — |
| Q1 2014 | 56,032 | $1,655,746 | — | — |
| Q4 2013 | 59,026 | $1,721,199 | — | — |
| Q3 2013 | 50,534 | $1,430,617 | — | — |
| Q2 2013 | 29,806 | $779,426 | — | — |