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 | 11,470 | $753 | — | — |
| Q3 2025 | 8,028 | $540 | — | — |
| Q2 2025 | 8,017 | $497 | — | — |
| Q1 2025 | 9,896 | $560 | — | — |
| Q4 2024 | 9,710 | $569 | — | — |
| Q3 2024 | 9,658 | $603 | — | — |
| Q2 2024 | 9,785 | $567 | — | — |
| Q1 2024 | 6,912 | $0 | — | — |