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 2023 | 7,256 | $410 | — | — |
| Q3 2023 | 9,138 | $489 | — | — |
| Q2 2023 | 26,778 | $1,406 | — | — |
| Q1 2023 | 212,854 | $10,781 | — | — |
| Q4 2022 | 230,711 | $11,291 | — | — |
| Q3 2022 | 293,260 | $13,361 | — | — |
| Q2 2022 | 305,352 | $14,770 | — | — |
| Q1 2022 | 146,432 | $8,298 | — | — |