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 2015 | 10,000 | $370 | — | — |
| Q2 2015 | 10,000 | $450 | — | — |
| Q1 2015 | 645,304 | $28,890 | — | — |
| Q4 2014 | 645,304 | $28,890 | — | — |
| Q3 2014 | 2,366,732 | $113,556 | — | — |
| Q2 2014 | 4,413,407 | $221,994 | — | — |
| Q1 2014 | 5,751,116 | $275,823 | — | — |
| Q4 2013 | 6,909,867 | $312,602 | — | — |
| Q3 2013 | 7,604,110 | $345,835 | — | — |
| Q2 2013 | 8,691,114 | $382,496 | — | — |