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 | 1,450 | $35 | — | — |
| Q3 2018 | 1,500 | $43 | — | — |
| Q2 2018 | 1,500 | $43 | — | — |
| Q2 2017 | 8,376 | $224 | — | — |
| Q1 2017 | 9,356 | $251 | — | — |
| Q4 2016 | 10,731 | $281 | — | — |
| Q3 2016 | 14,586 | $375 | — | — |
| Q2 2016 | 14,636 | $359 | — | — |
| Q1 2016 | 17,005 | $403 | — | — |
| Q4 2015 | 19,830 | $426 | — | — |
| Q3 2015 | 44,831 | $1,031 | — | — |
| Q2 2015 | 46,885 | $1,250 | — | — |
| Q1 2015 | 49,296 | $1,340 | — | — |