Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,223 | $2,505 | — | — |
| Q2 2025 | 11,932 | $740 | — | — |
| Q1 2025 | 31,077 | $1,760 | — | — |
| Q4 2024 | 195,706 | $11,470 | — | — |
| Q3 2024 | 86,138 | $5,373 | — | — |
| Q2 2024 | 43,844 | $2,539 | — | — |
| Q1 2024 | 96,191 | $5,367 | — | — |
| Q4 2023 | 5,589 | $316 | — | — |
| Q2 2022 | 21,580 | $1,050 | — | — |
| Q1 2021 | 13,649 | $756 | — | — |
| Q4 2020 | 100,346 | $5,181 | — | — |
| Q2 2020 | 103,507 | $4,226 | — | — |
| Q3 2019 | 142,453 | $6,188 | — | — |
| Q1 2019 | 195,393 | $8,709 | — | — |
| Q4 2018 | 10,720 | $439 | — | — |
| Q3 2018 | 24,551 | $1,100 | — | — |
| Q2 2018 | 4,422 | $210 | — | — |
| Q2 2016 | 38,431 | $1,513 | — | — |
| Q1 2016 | 47,137 | $1,834 | — | — |
| Q3 2015 | 22,679 | $838 | — | — |
| Q1 2015 | 141,854 | $6,348 | — | — |
| Q3 2014 | 7,795 | $374 | — | — |