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 | 23,956 | $1,573 | — | — |
| Q3 2025 | 23,488 | $1,581 | — | — |
| Q2 2025 | 16,833 | $1,044 | — | — |
| Q1 2025 | 12,836 | $727 | — | — |
| Q4 2024 | 5,779 | $339 | — | — |
| Q3 2024 | 5,779 | $360 | — | — |
| Q2 2024 | 5,866 | $340 | — | — |
| Q1 2024 | 8,635 | $482 | — | — |
| Q4 2023 | 8,815 | $498 | — | — |
| Q3 2023 | 9,130 | $488 | — | — |
| Q2 2023 | 9,130 | $479 | — | — |
| Q1 2023 | 9,228 | $467 | — | — |
| Q4 2022 | 9,228 | $452 | — | — |
| Q2 2022 | 4,650 | $226 | — | — |
| Q4 2021 | 6,345 | $376 | — | — |