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 | 3,548 | $233 | — | — |
| Q3 2025 | 3,547 | $239 | — | — |
| Q2 2025 | 4,539 | $282 | — | — |
| Q1 2025 | 4,678 | $265 | — | — |
| Q4 2024 | 4,654 | $273 | — | — |
| Q3 2024 | 4,971 | $310 | — | — |
| Q2 2024 | 5,194 | $301 | — | — |
| Q1 2024 | 5,249 | $293 | — | — |
| Q4 2023 | 5,518 | $312 | — | — |
| Q2 2020 | 2,947 | $120 | — | — |
| Q3 2014 | 400 | $19 | — | — |