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 | 4,810 | $316 | — | — |
| Q3 2025 | 4,810 | $324 | — | — |
| Q2 2025 | 4,810 | $298 | — | — |
| Q1 2025 | 4,810 | $272 | — | — |
| Q4 2024 | 4,810 | $282 | — | — |
| Q3 2024 | 5,413 | $338 | — | — |
| Q2 2024 | 5,284 | $306 | — | — |
| Q1 2024 | 5,213 | $291 | — | — |
| Q4 2023 | 4,980 | $281 | — | — |
| Q3 2023 | 5,005 | $268 | — | — |
| Q2 2023 | 5,327 | $280 | — | — |
| Q1 2023 | 5,507 | $279 | — | — |
| Q4 2022 | 5,507 | $270 | — | — |
| Q3 2022 | 5,937 | $270,489 | — | — |
| Q2 2022 | 5,822 | $283,240 | — | — |
| Q1 2022 | 5,642 | $319,732 | — | — |
| Q4 2021 | 5,815 | $344,887 | — | — |
| Q3 2021 | 5,642 | $330,903 | — | — |
| Q2 2021 | 5,642 | $345,967 | — | — |
| Q1 2021 | 5,700 | $315,723 | — | — |
| Q4 2020 | 6,043 | $312,000 | — | — |
| Q3 2020 | 6,301 | $279,638 | — | — |
| Q2 2020 | 6,301 | $257,269 | — | — |
| Q2 2011 | 4,494 | $244 | — | — |