Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 241 | $9,000 | — | — |
| Q4 2015 | 239 | $9,000 | — | — |
| Q3 2015 | 404 | $15 | — | — |
| Q2 2015 | 414 | $18,647 | — | — |
| Q1 2015 | 414 | $18,527 | — | — |
| Q4 2014 | 285 | $12,637 | — | — |
| Q3 2014 | 2,625 | $125,947 | — | — |
| Q2 2014 | 1,150 | $57,857 | — | — |
| Q1 2014 | 618 | $29,318 | — | — |
| Q4 2013 | 618 | $28,682 | — | — |
| Q3 2013 | 695 | $31,616 | — | — |
| Q2 2013 | 695 | $30,587 | — | — |