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 | 43,986 | $2,888 | — | — |
| Q3 2025 | 43,571 | $2,932 | — | — |
| Q2 2025 | 42,557 | $2,640 | — | — |
| Q1 2025 | 42,168 | $2,388 | — | — |
| Q4 2024 | 41,058 | $2,406 | — | — |
| Q3 2024 | 40,708 | $2,539 | — | — |
| Q2 2024 | 40,755 | $2,361 | — | — |
| Q1 2024 | 40,717 | $2,272 | — | — |
| Q4 2023 | 40,315 | $2,276 | — | — |
| Q3 2023 | 44,227 | $2,365 | — | — |
| Q2 2023 | 42,884 | $2,252 | — | — |
| Q1 2023 | 42,586 | $2,157 | — | — |
| Q4 2022 | 46,639 | $2,283 | — | — |
| Q3 2022 | 42,175 | $1,922 | — | — |
| Q2 2022 | 42,175 | $2,051 | — | — |
| Q1 2022 | 42,175 | $2,390 | — | — |
| Q4 2021 | 42,175 | $2,502 | — | — |
| Q3 2021 | 42,075 | $2,468 | — | — |
| Q2 2021 | 46,075 | $2,825 | — | — |
| Q1 2021 | 46,140 | $2,556 | — | — |
| Q4 2020 | 50,540 | $2,609 | — | — |
| Q3 2020 | 50,540 | $2,243 | — | — |
| Q2 2020 | 50,475 | $2,061 | — | — |
| Q1 2020 | 36,525 | $1,209 | — | — |
| Q4 2019 | 36,395 | $1,676 | — | — |