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 2024 | 1,555,765 | $86,812 | — | — |
| Q4 2023 | 1,804,367 | $101,875 | — | — |
| Q3 2023 | 1,792,820 | $95,880 | — | — |
| Q2 2023 | 1,982,511 | $104,102 | — | — |
| Q1 2023 | 282,402 | $14,304 | — | — |
| Q4 2022 | 462,339 | $22,627 | — | — |
| Q3 2022 | 424,378 | $19,334 | — | — |
| Q2 2022 | 469,022 | $22,818 | — | — |
| Q1 2019 | 245,388 | $10,937 | — | — |
| Q4 2018 | 277,149 | $11,355 | — | — |
| Q3 2018 | 256,697 | $11,497 | — | — |
| Q2 2018 | 241,601 | $11,464 | — | — |
| Q1 2018 | 236,418 | $12,410 | — | — |
| Q4 2017 | 227,526 | $11,831 | — | — |
| Q3 2017 | 222,620 | $11,031 | — | — |
| Q2 2017 | 180,720 | $8,434 | — | — |
| Q1 2017 | 165,988 | $7,533 | — | — |
| Q4 2016 | 177,030 | $7,032 | — | — |
| Q3 2016 | 165,844 | $7,158 | — | — |
| Q2 2016 | 207,673 | $8,174 | — | — |
| Q1 2016 | 215,025 | $8,364 | — | — |
| Q4 2015 | 208,323 | $7,856 | — | — |
| Q3 2015 | 218,634 | $8,083 | — | — |
| Q2 2015 | 201,684 | $9,084 | — | — |
| Q1 2015 | 154,940 | $6,934 | — | — |
| Q4 2014 | 127,399 | $5,649 | — | — |