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 | 95,602 | $6,277 | — | — |
| Q3 2025 | 99,271 | $6,680 | — | — |
| Q2 2025 | 100,554 | $6,237 | — | — |
| Q1 2025 | 109,321 | $6,191 | — | — |
| Q4 2024 | 118,682 | $6,956 | — | — |
| Q3 2024 | 107,536 | $6,708 | — | — |
| Q2 2024 | 86,332 | $5,000 | — | — |
| Q1 2024 | 91,876 | $5,127 | — | — |
| Q4 2023 | 86,212 | $4,868 | — | — |
| Q3 2023 | 71,969 | $3,849 | — | — |
| Q2 2023 | 81,017 | $4,254 | — | — |
| Q1 2023 | 85,931 | $4,352 | — | — |