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 | 8,356 | $521 | — | — |
| Q2 2024 | 8,356 | $484 | — | — |
| Q1 2024 | 8,356 | $466 | — | — |
| Q4 2023 | 8,356 | $472 | — | — |
| Q3 2023 | 8,496 | $454 | — | — |
| Q2 2023 | 8,496 | $446 | — | — |
| Q1 2023 | 8,606 | $436 | — | — |
| Q4 2022 | 9,756 | $477 | — | — |
| Q3 2022 | 8,499 | $387 | — | — |
| Q2 2022 | 8,499 | $414 | — | — |
| Q1 2022 | 8,499 | $481 | — | — |
| Q4 2021 | 6,112 | $363 | — | — |
| Q3 2021 | 6,112 | $359 | — | — |
| Q1 2019 | 141 | $6 | — | — |
| Q4 2018 | 141 | $6 | — | — |