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 2015 | 8,825 | $397 | — | — |
| Q1 2015 | 15,181 | $679 | — | — |
| Q4 2014 | 10,216 | $453 | — | — |
| Q3 2014 | 10,216 | $490 | — | — |
| Q2 2014 | 12,954 | $652 | — | — |
| Q1 2014 | 10,216 | $485 | — | — |
| Q4 2013 | 10,216 | $474 | — | — |
| Q3 2013 | 10,216 | $465 | — | — |
| Q2 2013 | 10,216 | $450 | — | — |