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 | 36,133 | $2,372 | — | — |
| Q3 2025 | 39,020 | $2,626 | — | — |
| Q2 2025 | 49,262 | $3,056 | — | — |
| Q1 2025 | 52,645 | $2,981 | — | — |
| Q4 2024 | 75,203 | $4,408 | — | — |
| Q3 2024 | 70,738 | $4,413 | — | — |
| Q2 2024 | 20,878 | $1,209 | — | — |
| Q1 2024 | 16,123 | $938 | — | — |
| Q4 2023 | 14,059 | $794 | — | — |