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 2022 | 36,421 | $2,064 | — | — |
| Q4 2021 | 36,421 | $2,160 | — | — |
| Q3 2021 | 36,421 | $2,136 | — | — |
| Q2 2021 | 37,121 | $2,276 | — | — |
| Q1 2021 | 37,121 | $2,056 | — | — |
| Q4 2020 | 37,121 | $1,917 | — | — |
| Q3 2020 | 37,121 | $1,647 | — | — |
| Q2 2020 | 35,894 | $1,466 | — | — |
| Q1 2020 | 43,918 | $1,454 | — | — |
| Q4 2019 | 44,046 | $2,029 | — | — |
| Q3 2019 | 40,869 | $1,775 | — | — |
| Q2 2019 | 103,938 | $4,646 | — | — |
| Q1 2019 | 113,596 | $5,063 | — | — |
| Q4 2018 | 119,473 | $4,895 | — | — |