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 | 5,227 | $343 | — | — |
| Q3 2025 | 5,227 | $352 | — | — |
| Q2 2015 | 782 | $35 | — | — |
| Q1 2015 | 1,017 | $46 | — | — |
| Q4 2014 | 1,106 | $49 | — | — |
| Q3 2014 | 1,014 | $49 | — | — |