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 | 9,400 | $268 | — | — |
| Q1 2018 | 15,900 | $438 | — | — |
| Q4 2017 | 15,900 | $471 | — | — |
| Q3 2017 | 15,900 | $460 | — | — |
| Q2 2017 | 15,900 | $425 | — | — |
| Q1 2017 | 15,900 | $427 | — | — |
| Q4 2016 | 15,900 | $416 | — | — |
| Q3 2016 | 15,900 | $408 | — | — |
| Q2 2016 | 15,900 | $390 | — | — |
| Q1 2016 | 15,700 | $372 | — | — |
| Q4 2015 | 15,700 | $338 | — | — |
| Q3 2015 | 15,700 | $361 | — | — |
| Q2 2015 | 15,700 | $419 | — | — |
| Q1 2015 | 15,700 | $427 | — | — |
| Q4 2014 | 15,700 | $453 | — | — |
| Q3 2014 | 15,700 | $482 | — | — |
| Q2 2014 | 16,000 | $515 | — | — |
| Q1 2014 | 16,000 | $473 | — | — |
| Q4 2013 | 16,400 | $478 | — | — |