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 | 8,903 | $1 | — | — |
| Q2 2025 | 18,412 | $1 | — | — |
| Q3 2024 | 62,953 | $4 | — | — |
| Q2 2024 | 37,152 | $2 | — | — |
| Q1 2024 | 13,728 | $1 | — | — |
| Q2 2023 | 15,655 | $1 | — | — |
| Q1 2023 | 14,645 | $1 | — | — |
| Q1 2022 | 3,721 | $211 | — | — |
| Q3 2021 | 6,443 | $378 | — | — |
| Q4 2020 | 19,462 | $1,005 | — | — |
| Q1 2019 | 21,967 | $979 | — | — |
| Q3 2017 | 14,247 | $706 | — | — |
| Q4 2016 | 13,498 | $536 | — | — |
| Q2 2016 | 65,733 | $2,587 | — | — |