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 2024 | 108,884 | $6,792 | — | — |
| Q2 2024 | 61,373 | $3,555 | — | — |
| Q1 2024 | 227,986 | $12,722 | — | — |
| Q2 2023 | 541,537 | $28,436 | — | — |
| Q1 2023 | 62,540 | $3,168 | — | — |
| Q3 2021 | 61,529 | $3,609 | — | — |
| Q1 2021 | 19,983 | $1,107 | — | — |
| Q4 2020 | 146,627 | $7,570 | — | — |
| Q3 2020 | 44,284 | $1,965 | — | — |
| Q2 2020 | 270,368 | $11,039 | — | — |
| Q4 2019 | 13,150 | $606 | — | — |
| Q3 2019 | 147,497 | $6,407 | — | — |
| Q2 2019 | 14,436 | $645 | — | — |
| Q1 2019 | 105,103 | $4,684 | — | — |
| Q4 2018 | 28,407 | $1,164 | — | — |
| Q3 2018 | 87,152 | $3,904 | — | — |
| Q2 2018 | 46,699 | $2,216 | — | — |
| Q1 2018 | 20,705 | $1,087 | — | — |
| Q3 2017 | 19,761 | $979 | — | — |
| Q2 2017 | 291,261 | $13,593 | — | — |
| Q1 2017 | 150,044 | $6,809 | — | — |
| Q4 2016 | 124,811 | $4,957 | — | — |
| Q2 2016 | 188,327 | $7,413 | — | — |
| Q1 2016 | 205,385 | $7,989 | — | — |
| Q3 2015 | 283,659 | $10,487 | — | — |
| Q1 2015 | 203,775 | $9,119 | — | — |
| Q3 2014 | 189,426 | $9,089 | — | — |
| Q1 2014 | 78,508 | $3,724 | — | — |