Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,449 | $106,598 | — | — |
| Q3 2018 | 4,449 | $128,042 | — | — |
| Q2 2018 | 4,449 | $126,841 | — | — |
| Q1 2018 | 19,547 | $538,715 | — | — |
| Q4 2017 | 21,808 | $646,389 | — | — |
| Q3 2017 | 23,010 | $665,909 | — | — |
| Q2 2017 | 24,637 | $659,286 | — | — |
| Q1 2017 | 24,637 | $662,242 | — | — |
| Q4 2016 | 26,587 | $695,250 | — | — |
| Q3 2016 | 32,772 | $841,912 | — | — |
| Q2 2016 | 36,540 | $895,595 | — | — |
| Q1 2016 | 62,638 | $1,485,146 | — | — |
| Q3 2015 | 163 | $3,749 | — | — |
| Q2 2015 | 93,601 | $2,496,338 | — | — |