Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 765 | $48 | — | — |
| Q2 2024 | 765 | $44 | — | — |
| Q1 2024 | 765 | $44 | — | — |
| Q4 2023 | 765 | $43 | — | — |
| Q3 2023 | 1,215 | $65 | — | — |
| Q2 2023 | 1,215 | $64 | — | — |
| Q1 2023 | 1,215 | $62 | — | — |
| Q4 2022 | 1,215 | $59 | — | — |
| Q3 2022 | 1,215 | $55 | — | — |
| Q2 2022 | 1,215 | $59 | — | — |
| Q1 2022 | 1,215 | $69 | — | — |
| Q4 2021 | 1,215 | $72 | — | — |