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 | 8,875 | $583 | — | — |
| Q3 2025 | 8,319 | $560 | — | — |
| Q2 2025 | 8,321 | $516 | — | — |
| Q1 2025 | 7,947 | $450 | — | — |
| Q4 2024 | 6,609 | $375 | — | — |
| Q3 2024 | 3,546 | $221 | — | — |