Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 7,235 | $222,043 | — | — |
| Q2 2014 | 12,500 | $402,625 | — | — |
| Q1 2014 | 15,147 | $447,594 | — | — |
| Q4 2013 | 20,615 | $601,133 | — | — |
| Q3 2013 | 96,752 | $2,739,049 | — | — |
| Q2 2013 | 296,620 | $7,756,613 | — | — |