Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,600 | $251 | — | — |
| Q3 2016 | 9,600 | $247 | — | — |
| Q2 2016 | 11,600 | $284 | — | — |
| Q1 2016 | 11,600 | $275 | — | — |
| Q4 2015 | 19,500 | $419 | — | — |
| Q3 2015 | 27,240 | $627 | — | — |
| Q2 2015 | 32,740 | $873 | — | — |
| Q1 2015 | 37,560 | $1,021 | — | — |
| Q4 2014 | 39,860 | $1,150 | — | — |
| Q3 2014 | 58,608 | $1,799 | — | — |
| Q2 2014 | 59,958 | $1,932 | — | — |
| Q1 2014 | 59,758 | $1,766 | — | — |
| Q4 2013 | 61,758 | $1,801 | — | — |
| Q3 2013 | 94,398 | $2,672 | — | — |
| Q2 2013 | 98,478 | $2,576 | — | — |