Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 136,437 | $2,933 | — | — |
| Q3 2015 | 71,109 | $1,636 | — | — |
| Q2 2015 | 110,369 | $2,944 | — | — |
| Q1 2015 | 110,369 | $3,000 | — | — |
| Q4 2014 | 83,892 | $2,311 | — | — |
| Q3 2014 | 137,917 | $4,233 | — | — |
| Q2 2014 | 207,623 | $6,687 | — | — |
| Q1 2014 | 69,168 | $2,044 | — | — |
| Q4 2013 | 77,670 | $2,265 | — | — |
| Q3 2013 | 71,679 | $2,029 | — | — |
| Q2 2013 | 59,297 | $0 | — | — |