Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,100 | $81 | — | — |
| Q3 2016 | 3,122 | $80 | — | — |
| Q2 2016 | 3,171 | $78 | — | — |
| Q1 2016 | 3,117 | $74 | — | — |
| Q4 2015 | 4,499 | $97 | — | — |
| Q3 2015 | 4,499 | $103 | — | — |
| Q2 2015 | 6,849 | $183 | — | — |
| Q1 2015 | 7,049 | $192 | — | — |
| Q4 2014 | 7,032 | $203 | — | — |
| Q3 2014 | 8,832 | $271 | — | — |
| Q2 2014 | 8,832 | $284 | — | — |
| Q1 2014 | 6,482 | $192 | — | — |
| Q4 2013 | 6,482 | $189 | — | — |
| Q3 2013 | 7,103 | $201 | — | — |
| Q2 2013 | 4,403 | $116 | — | — |