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 | 17,716 | $1,163 | — | — |
| Q3 2025 | 19,435 | $1,308 | — | — |
| Q2 2025 | 24,130 | $1,497 | — | — |
| Q1 2025 | 30,379 | $1,720 | — | — |
| Q4 2024 | 35,894 | $2,104 | — | — |