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 | 25,130 | $1,650 | — | — |
| Q3 2025 | 25,897 | $1,743 | — | — |
| Q2 2025 | 54,158 | $3,359 | — | — |
| Q1 2025 | 50,903 | $2,883 | — | — |
| Q4 2024 | 47,611 | $2,791 | — | — |
| Q3 2024 | 45,328 | $2,828 | — | — |
| Q2 2024 | 45,435 | $2,632 | — | — |
| Q1 2024 | 37,424 | $2,088 | — | — |
| Q4 2023 | 37,479 | $2,116 | — | — |
| Q3 2023 | 12,397 | $663 | — | — |
| Q3 2018 | 1,001 | $45 | — | — |
| Q1 2018 | 971 | $51 | — | — |
| Q4 2017 | 971 | $50 | — | — |