Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,980 | $427 | — | — |
| Q1 2018 | 16,900 | $465 | — | — |
| Q4 2017 | 16,900 | $500 | — | — |
| Q3 2017 | 15,325 | $443 | — | — |
| Q2 2017 | 15,325 | $410 | — | — |
| Q1 2017 | 15,325 | $411 | — | — |
| Q4 2016 | 15,325 | $400 | — | — |
| Q3 2016 | 15,325 | $393 | — | — |
| Q2 2016 | 15,325 | $375 | — | — |
| Q1 2016 | 16,390 | $388 | — | — |
| Q4 2015 | 16,390 | $352 | — | — |
| Q3 2015 | 437,887 | $5,911 | — | — |
| Q2 2015 | 16,390 | $437 | — | — |
| Q1 2015 | 16,390 | $445 | — | — |
| Q4 2014 | 16,390 | $473 | — | — |
| Q3 2014 | 16,390 | $503 | — | — |
| Q2 2014 | 16,390 | $528 | — | — |
| Q1 2014 | 16,390 | $484 | — | — |
| Q4 2013 | 16,390 | $477 | — | — |
| Q3 2013 | 19,590 | $554 | — | — |
| Q2 2013 | 19,590 | $512 | — | — |