Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 164,766 | $7,365 | — | — |
| Q1 2019 | 164,766 | $7,344 | — | — |
| Q4 2018 | 164,766 | $6,750 | — | — |
| Q3 2018 | 164,766 | $7,380 | — | — |
| Q2 2018 | 173,066 | $8,212 | — | — |
| Q1 2018 | 173,066 | $9,084 | — | — |
| Q4 2017 | 173,066 | $8,999 | — | — |
| Q3 2017 | 173,066 | $8,575 | — | — |
| Q2 2017 | 173,066 | $8,077 | — | — |
| Q1 2017 | 173,066 | $7,854 | — | — |
| Q4 2016 | 173,066 | $6,874 | — | — |
| Q3 2016 | 177,972 | $7,681 | — | — |
| Q2 2016 | 177,866 | $7,001 | — | — |
| Q1 2016 | 180,566 | $7,024 | — | — |
| Q4 2015 | 164,766 | $6,213 | — | — |
| Q3 2015 | 164,766 | $6,091 | — | — |
| Q2 2015 | 159,766 | $7,196 | — | — |
| Q1 2015 | 159,766 | $7,150 | — | — |
| Q4 2014 | 264,620 | $11,733 | — | — |
| Q3 2014 | 319,620 | $15,335 | — | — |
| Q2 2014 | 319,620 | $16,077 | — | — |
| Q1 2014 | 319,620 | $15,166 | — | — |
| Q4 2013 | 319,620 | $14,834 | — | — |
| Q3 2013 | 180,168 | $8,194 | — | — |
| Q2 2013 | 188,000 | $8,274 | — | — |