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 | 32,337 | $2,123 | — | — |
| Q3 2025 | 28,387 | $1,910 | — | — |
| Q2 2025 | 22,303 | $1,383 | — | — |
| Q1 2025 | 16,934 | $959 | — | — |
| Q4 2024 | 17,230 | $1,010 | — | — |
| Q3 2024 | 36,992 | $2,308 | — | — |
| Q2 2024 | 36,096 | $2,091 | — | — |
| Q1 2024 | 38,506 | $2,149 | — | — |
| Q4 2023 | 39,196 | $2,213 | — | — |
| Q3 2023 | 39,278 | $2 | — | — |
| Q2 2023 | 39,716 | $2 | — | — |
| Q1 2023 | 40,162 | $2 | — | — |
| Q4 2022 | 39,516 | $2 | — | — |
| Q3 2022 | 36,964 | $1,684 | — | — |
| Q2 2022 | 37,906 | $1,844 | — | — |
| Q1 2022 | 36,104 | $2,046 | — | — |
| Q4 2021 | 34,681 | $2,057 | — | — |
| Q3 2021 | 27,770 | $1,629 | — | — |
| Q2 2021 | 27,614 | $1,693 | — | — |
| Q1 2021 | 25,408 | $1,407 | — | — |
| Q4 2020 | 23,240 | $1,200 | — | — |