Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,426 | $217 | — | — |
| Q3 2022 | 4,457 | $203 | — | — |
| Q2 2022 | 4,581 | $223 | — | — |
| Q1 2022 | 4,795 | $272 | — | — |
| Q4 2021 | 4,843 | $287 | — | — |
| Q3 2021 | 4,889 | $287 | — | — |
| Q2 2021 | 4,925 | $302 | — | — |
| Q1 2021 | 5,049 | $280 | — | — |
| Q4 2020 | 5,152 | $266 | — | — |
| Q3 2020 | 5,266 | $234 | — | — |
| Q2 2020 | 5,599 | $229 | — | — |
| Q4 2019 | 5,654 | $260 | — | — |
| Q3 2019 | 6,062 | $263 | — | — |
| Q2 2019 | 6,376 | $285 | — | — |
| Q1 2019 | 6,878 | $307 | — | — |
| Q4 2018 | 2,387 | $978 | — | — |