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 | 4,648 | $262 | — | — |
| Q3 2023 | 21,753 | $1,163 | — | — |
| Q2 2023 | 21,750 | $1,142 | — | — |
| Q1 2023 | 22,105 | $1,120 | — | — |
| Q4 2022 | 21,251 | $1,040 | — | — |
| Q3 2022 | 20,905 | $952 | — | — |
| Q2 2022 | 20,047 | $975 | — | — |
| Q1 2022 | 20,078 | $1,138,000 | — | — |
| Q3 2021 | 18,101 | $1,055 | — | — |
| Q2 2021 | 16,335 | $994 | — | — |
| Q1 2021 | 19,979 | $1,107 | — | — |
| Q4 2020 | 23,555 | $1,216 | — | — |
| Q3 2020 | 22,869 | $1,015 | — | — |
| Q2 2020 | 22,995 | $939 | — | — |
| Q1 2020 | 24,333 | $806 | — | — |
| Q4 2019 | 19,088 | $879 | — | — |