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 2025 | 4,747 | $312 | — | — |
| Q3 2025 | 5,354 | $360 | — | — |
| Q2 2025 | 5,471 | $339 | — | — |
| Q1 2025 | 5,335 | $313 | — | — |
| Q4 2024 | 5,335 | $313 | — | — |
| Q3 2024 | 4,968 | $310 | — | — |
| Q2 2024 | 4,865 | $282 | — | — |
| Q1 2024 | 3,933 | $219 | — | — |
| Q4 2023 | 2,106 | $119 | — | — |