Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,000 | $294 | — | — |
| Q1 2016 | 12,000 | $285 | — | — |
| Q4 2015 | 12,000 | $258 | — | — |
| Q3 2015 | 13,045 | $300 | — | — |
| Q1 2014 | 8,194 | $242 | — | — |
| Q4 2013 | 21,002 | $612 | — | — |
| Q3 2013 | 40,524 | $1,147 | — | — |
| Q2 2013 | 53,385 | $1,396 | — | — |