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 | 2,000 | $47 | — | — |
| Q4 2015 | 14,500 | $312 | — | — |
| Q3 2015 | 14,500 | $334 | — | — |
| Q2 2015 | 14,500 | $387 | — | — |
| Q1 2015 | 14,500 | $394 | — | — |
| Q4 2014 | 19,500 | $563 | — | — |
| Q3 2014 | 19,500 | $598 | — | — |
| Q2 2014 | 17,000 | $548 | — | — |
| Q1 2014 | 17,000 | $502 | — | — |
| Q4 2013 | 17,000 | $496 | — | — |
| Q3 2013 | 17,000 | $481 | — | — |
| Q2 2013 | 17,000 | $445 | — | — |