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 | 52,435 | $3,443 | — | — |
| Q3 2025 | 53,124 | $3,575 | — | — |
| Q2 2025 | 55,082 | $3,417 | — | — |
| Q1 2025 | 56,449 | $3,197 | — | — |
| Q4 2024 | 73,820 | $4,327 | — | — |
| Q3 2024 | 74,901 | $4,672 | — | — |
| Q2 2024 | 74,116 | $4,293 | — | — |
| Q1 2024 | 74,029 | $4,131 | — | — |
| Q4 2023 | 48,819 | $2,756 | — | — |
| Q3 2023 | 49,525 | $2,649 | — | — |
| Q2 2023 | 49,935 | $2,622 | — | — |
| Q1 2023 | 30,371 | $1,538 | — | — |
| Q4 2022 | 21,341 | $1,044 | — | — |
| Q3 2022 | 21,673 | $1,085 | — | — |
| Q2 2022 | 41,102 | $2,000 | — | — |
| Q1 2022 | 39,062 | $2,213,664 | — | — |
| Q4 2021 | 40,133 | $2,380,310 | — | — |
| Q3 2021 | 39,968 | $2,344,149 | — | — |
| Q2 2021 | 39,923 | $2,448,106 | — | — |
| Q4 2020 | 39,217 | $2,024,824 | — | — |
| Q3 2020 | 38,371 | $1,702,937 | — | — |
| Q2 2020 | 38,482 | $1,571,249 | — | — |
| Q1 2020 | 37,772 | $1,250,631 | — | — |
| Q4 2019 | 36,506 | $1,681,466 | — | — |
| Q3 2019 | 42,033 | $1,825,914 | — | — |
| Q2 2019 | 41,494 | $1,854,782 | — | — |
| Q1 2019 | 42,862 | $1,910,359 | — | — |