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 | 6,646 | $436 | — | — |
| Q3 2025 | 6,626 | $446 | — | — |
| Q2 2025 | 6,401 | $397 | — | — |
| Q1 2025 | 6,292 | $356 | — | — |
| Q4 2024 | 6,292 | $369 | — | — |
| Q3 2024 | 7,125 | $444 | — | — |