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 | 640 | $42 | — | — |
| Q3 2022 | 605 | $27 | — | — |
| Q2 2022 | 605 | $29 | — | — |
| Q1 2022 | 605 | $34 | — | — |
| Q4 2021 | 605 | $36 | — | — |