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 | 803 | $53 | — | — |
| Q3 2025 | 795 | $53 | — | — |
| Q2 2025 | 795 | $49 | — | — |
| Q1 2025 | 790 | $45 | — | — |
| Q4 2024 | 790 | $46 | — | — |
| Q3 2024 | 781 | $49 | — | — |
| Q2 2024 | 781 | $45 | — | — |
| Q1 2024 | 778 | $43 | — | — |
| Q4 2023 | 848 | $48 | — | — |
| Q3 2023 | 359 | $19 | — | — |