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 | 164,766 | $10,818 | — | — |
| Q3 2025 | 164,766 | $11,087 | — | — |
| Q2 2025 | 164,766 | $10,220 | — | — |
| Q1 2025 | 164,766 | $9,331 | — | — |
| Q4 2024 | 164,766 | $9,657 | — | — |
| Q3 2024 | 164,766 | $10,278 | — | — |
| Q2 2024 | 164,766 | $9,543 | — | — |
| Q1 2024 | 164,766 | $9,194 | — | — |
| Q4 2023 | 164,766 | $9,303 | — | — |
| Q3 2023 | 164,766 | $8,812 | — | — |
| Q2 2023 | 164,766 | $8,652 | — | — |
| Q1 2023 | 164,766 | $8,345 | — | — |
| Q4 2022 | 164,766 | $8,064 | — | — |
| Q3 2022 | 164,766 | $7,507 | — | — |
| Q2 2022 | 164,766 | $8,016 | — | — |
| Q1 2022 | 164,766 | $8,747 | — | — |
| Q4 2021 | 164,766 | $9,772 | — | — |
| Q3 2021 | 164,766 | $9,664 | — | — |
| Q2 2021 | 164,766 | $10,103 | — | — |
| Q1 2021 | 164,766 | $9,126 | — | — |
| Q4 2020 | 164,766 | $8,507 | — | — |
| Q3 2020 | 164,766 | $7,312 | — | — |
| Q2 2020 | 164,766 | $6,727 | — | — |
| Q1 2020 | 164,766 | $5,455 | — | — |
| Q4 2019 | 164,766 | $7,589 | — | — |
| Q3 2019 | 164,766 | $7,157 | — | — |