Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 200 | $5 | — | — |
| Q4 2016 | 350 | $9 | — | — |
| Q3 2016 | 350 | $9 | — | — |
| Q2 2016 | 350 | $9 | — | — |
| Q1 2016 | 350 | $9 | — | — |
| Q4 2015 | 350 | $7 | — | — |
| Q3 2015 | 350 | $8 | — | — |
| Q2 2015 | 350 | $9 | — | — |
| Q1 2015 | 350 | $9 | — | — |
| Q4 2014 | 350 | $10 | — | — |
| Q3 2014 | 350 | $11 | — | — |
| Q2 2014 | 350 | $11 | — | — |
| Q1 2014 | 350 | $10 | — | — |
| Q4 2013 | 350 | $10 | — | — |
| Q3 2013 | 350 | $10 | — | — |
| Q2 2013 | 450 | $12 | — | — |