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 | 3,339 | $219 | — | — |
| Q2 2025 | 3,305 | $205 | — | — |
| Q3 2024 | 3,287 | $205 | — | — |
| Q1 2020 | 12,045 | $399 | — | — |
| Q4 2019 | 22,553 | $1,039 | — | — |
| Q3 2019 | 21,060 | $915 | — | — |
| Q2 2019 | 25,360 | $1,134 | — | — |
| Q1 2019 | 26,901 | $1,199 | — | — |
| Q4 2018 | 27,766 | $1,138 | — | — |