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 2016 | 867 | $37,419 | — | — |
| Q2 2016 | 867 | $34,125 | — | — |
| Q1 2016 | 856 | $33,298 | — | — |
| Q4 2015 | 856 | $32,279 | — | — |
| Q3 2015 | 856 | $31,646 | — | — |
| Q2 2015 | 856 | $38,554 | — | — |
| Q1 2015 | 856 | $38,306 | — | — |
| Q4 2014 | 658 | $29,175 | — | — |
| Q3 2014 | 37 | $1,775 | — | — |
| Q2 2014 | 41 | $2,062 | — | — |
| Q1 2014 | 41 | $1,945 | — | — |
| Q4 2013 | 38 | $1,763 | — | — |
| Q3 2013 | 38 | $1,728 | — | — |
| Q2 2013 | 38 | $1,672 | — | — |
| Q1 2013 | 4,534 | $217,450 | — | — |
| Q4 2012 | 2,945 | $137,354 | — | — |