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 2019 | 36,395 | $1,581 | — | — |
| Q2 2019 | 36,395 | $1,627 | — | — |
| Q1 2019 | 36,395 | $1,622 | — | — |
| Q4 2018 | 36,395 | $1,491 | — | — |
| Q3 2018 | 32,695 | $1,464 | — | — |
| Q2 2018 | 32,695 | $1,551 | — | — |
| Q1 2018 | 32,695 | $1,716 | — | — |
| Q4 2017 | 32,695 | $1,700 | — | — |
| Q3 2017 | 32,695 | $1,620 | — | — |
| Q2 2017 | 36,095 | $1,685 | — | — |
| Q1 2017 | 40,240 | $1,826 | — | — |
| Q4 2016 | 40,610 | $1,613 | — | — |
| Q3 2016 | 41,430 | $1,788 | — | — |
| Q2 2016 | 42,090 | $1,657 | — | — |
| Q1 2016 | 42,400 | $1,649 | — | — |
| Q4 2015 | 40,900 | $1,542 | — | — |
| Q3 2015 | 40,900 | $1,512 | — | — |
| Q2 2015 | 39,250 | $1,768 | — | — |
| Q1 2015 | 39,250 | $1,756 | — | — |
| Q4 2014 | 38,180 | $1,693 | — | — |
| Q3 2014 | 37,330 | $1,791 | — | — |
| Q2 2014 | 37,110 | $1,867 | — | — |
| Q1 2014 | 36,350 | $1,724 | — | — |
| Q4 2013 | 34,570 | $1,604 | — | — |
| Q3 2013 | 32,780 | $1,491 | — | — |
| Q2 2013 | 32,784 | $1,443 | — | — |