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 | 13,230 | $869 | — | — |
| Q3 2025 | 13,230 | $890 | — | — |
| Q2 2025 | 13,230 | $821 | — | — |
| Q1 2025 | 13,230 | $749 | — | — |
| Q4 2024 | 13,230 | $775 | — | — |
| Q3 2024 | 13,230 | $810 | — | — |
| Q2 2024 | 13,230 | $745 | — | — |
| Q1 2024 | 13,230 | $738 | — | — |
| Q4 2023 | 13,230 | $747 | — | — |
| Q3 2023 | 13,230 | $708 | — | — |
| Q2 2023 | 6,650 | $349 | — | — |
| Q1 2023 | 6,650 | $337 | — | — |
| Q4 2022 | 6,650 | $0 | — | — |
| Q3 2022 | 6,650 | $303 | — | — |
| Q2 2022 | 6,650 | $324 | — | — |
| Q1 2022 | 6,650 | $377 | — | — |
| Q4 2021 | 6,650 | $394 | — | — |
| Q3 2021 | 6,650 | $390 | — | — |
| Q2 2021 | 6,650 | $408 | — | — |
| Q1 2018 | 6,650 | $349 | — | — |
| Q2 2017 | 6,650 | $310 | — | — |