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 | 8,348 | $548 | — | — |
| Q3 2025 | 7,394 | $498 | — | — |
| Q2 2025 | 7,448 | $462 | — | — |
| Q1 2025 | 6,890 | $390 | — | — |
| Q4 2024 | 6,715 | $394 | — | — |
| Q3 2024 | 6,382 | $398 | — | — |
| Q2 2024 | 6,691 | $388 | — | — |
| Q1 2024 | 7,765 | $433 | — | — |
| Q4 2023 | 7,760 | $438 | — | — |
| Q3 2023 | 2,766 | $148 | — | — |
| Q3 2013 | 8,575 | $390 | — | — |
| Q2 2013 | 9,806 | $431 | — | — |