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 | 223,850 | $5,486 | — | — |
| Q1 2016 | 223,850 | $5,307 | — | — |
| Q4 2015 | 223,850 | $4,812 | — | — |
| Q3 2015 | 265,370 | $6,103 | — | — |
| Q2 2015 | 111,880 | $2,983 | — | — |
| Q1 2015 | 111,880 | $3,040 | — | — |
| Q4 2014 | 111,880 | $3,228 | — | — |
| Q3 2014 | 98,430 | $3,020 | — | — |
| Q2 2014 | 98,430 | $3,170 | — | — |
| Q1 2014 | 73,550 | $2,173 | — | — |
| Q2 2013 | 826,165 | $21,521 | — | — |