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 2020 | 56,199 | $1,861 | — | — |
| Q3 2019 | 93,662 | $4,068 | — | — |
| Q2 2019 | 93,662 | $4,187 | — | — |
| Q1 2019 | 93,662 | $4,175 | — | — |
| Q4 2018 | 93,662 | $3,837 | — | — |
| Q3 2018 | 99,651 | $4,463 | — | — |
| Q2 2018 | 100,873 | $4,787 | — | — |
| Q1 2018 | 100,873 | $5,294 | — | — |
| Q4 2017 | 99,651 | $5,182 | — | — |
| Q3 2017 | 117,609 | $5,827 | — | — |
| Q2 2017 | 117,848 | $5,500 | — | — |
| Q1 2017 | 117,543 | $5,334 | — | — |
| Q4 2016 | 131,119 | $5,208 | — | — |
| Q4 2014 | 11,815 | $524 | — | — |
| Q3 2014 | 12,794 | $614 | — | — |