Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 760 | $23 | — | — |
| Q3 2019 | 760 | $22 | — | — |
| Q2 2019 | 760 | $22 | — | — |
| Q1 2019 | 760 | $21 | — | — |
| Q4 2018 | 760 | $18 | — | — |
| Q3 2018 | 760 | $22 | — | — |
| Q2 2018 | 760 | $22 | — | — |
| Q1 2018 | 760 | $21 | — | — |
| Q4 2017 | 760 | $23 | — | — |
| Q3 2017 | 2,405 | $70 | — | — |
| Q2 2017 | 3,963 | $106 | — | — |
| Q1 2017 | 4,724 | $127 | — | — |
| Q4 2016 | 5,117 | $134 | — | — |
| Q3 2016 | 1,558 | $40 | — | — |