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 | 1,521 | $100 | — | — |
| Q3 2025 | 1,521 | $102 | — | — |
| Q2 2025 | 1,521 | $94 | — | — |
| Q1 2025 | 1,571 | $89 | — | — |
| Q4 2024 | 1,571 | $92 | — | — |
| Q3 2024 | 1,571 | $98 | — | — |
| Q2 2024 | 1,571 | $91 | — | — |
| Q1 2024 | 1,571 | $88 | — | — |
| Q4 2023 | 1,571 | $89 | — | — |
| Q3 2023 | 1,571 | $84 | — | — |
| Q2 2023 | 250 | $13 | — | — |
| Q1 2023 | 250 | $13 | — | — |
| Q4 2022 | 250 | $0 | — | — |