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 | 2,328 | $0 | — | — |
| Q3 2025 | 2,746 | $0 | — | — |
| Q2 2025 | 1,992 | $0 | — | — |
| Q1 2025 | 1,992 | $0 | — | — |
| Q4 2024 | 1,133 | $0 | — | — |
| Q3 2024 | 157 | $0 | — | — |
| Q2 2024 | 28 | $0 | — | — |
| Q1 2024 | 176 | $0 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q4 2018 | 619 | $25 | — | — |
| Q3 2018 | 619 | $28 | — | — |
| Q2 2018 | 743 | $35 | — | — |
| Q1 2018 | 84 | $4 | — | — |