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 | 9,162 | $602 | — | — |
| Q3 2025 | 148,376 | $9,984 | — | — |
| Q2 2025 | 188,605 | $11,699 | — | — |
| Q1 2025 | 74,783 | $4,235 | — | — |
| Q4 2024 | 54,815 | $3,213 | — | — |
| Q3 2024 | 44,413 | $2,770 | — | — |
| Q1 2024 | 37,190 | $2,075 | — | — |
| Q3 2023 | 20,663 | $1,105 | — | — |
| Q2 2023 | 11,060 | $581 | — | — |
| Q1 2023 | 9,778 | $495 | — | — |
| Q4 2022 | 13,331 | $652 | — | — |
| Q2 2022 | 4,290 | $209 | — | — |
| Q3 2021 | 65,434 | $3,838 | — | — |
| Q2 2021 | 5,980 | $367 | — | — |
| Q1 2018 | 27,415 | $1,439 | — | — |
| Q3 2017 | 29,753 | $1,474 | — | — |
| Q1 2017 | 16,508 | $749 | — | — |
| Q3 2016 | 40,518 | $1,749 | — | — |
| Q2 2016 | 33,629 | $1,324 | — | — |
| Q1 2016 | 7,511 | $292 | — | — |
| Q3 2015 | 9,499 | $351 | — | — |
| Q1 2015 | 35,028 | $1,568 | — | — |