Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,590 | $223 | — | — |
| Q4 2024 | 8,820 | $517 | — | — |
| Q3 2024 | 8,767 | $547 | — | — |
| Q2 2024 | 14,232 | $824 | — | — |
| Q1 2024 | 16,445 | $879 | — | — |
| Q4 2023 | 16,335 | $922 | — | — |
| Q3 2023 | 16,445 | $879 | — | — |
| Q2 2023 | 16,745 | $879 | — | — |
| Q1 2023 | 16,547 | $838 | — | — |
| Q4 2022 | 16,547 | $810 | — | — |
| Q3 2022 | 19,689 | $898 | — | — |
| Q4 2014 | 600 | $27 | — | — |
| Q2 2014 | 600 | $30,186 | — | — |