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 2016 | 7,217 | $280,741 | — | — |
| Q4 2015 | 535,628 | $23,749,746 | — | — |
| Q3 2015 | 410,461 | $15,174,743 | — | — |
| Q2 2015 | 658,956 | $29,679,378 | — | — |
| Q1 2015 | 667,161 | $29,855,455 | — | — |
| Q4 2014 | 536,923 | $23,807,167 | — | — |
| Q3 2014 | 33,628 | $1,613,471 | — | — |
| Q2 2014 | 11,010 | $553,913 | — | — |
| Q1 2014 | 14,674 | $696,135 | — | — |
| Q4 2013 | 16,338 | $758,247 | — | — |
| Q3 2013 | 20,477 | $931,499 | — | — |
| Q2 2013 | 32,074 | $1,411,577 | — | — |