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 | 5,655 | $371 | — | — |
| Q3 2025 | 4,776 | $318 | — | — |
| Q2 2025 | 4,292 | $265 | — | — |
| Q1 2025 | 13,212 | $754 | — | — |
| Q4 2024 | 11,621 | $681 | — | — |
| Q3 2024 | 379 | $23 | — | — |
| Q2 2024 | 138 | $8 | — | — |