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 | 5,646 | $371 | — | — |
| Q3 2025 | 5,622 | $378 | — | — |
| Q2 2025 | 5,605 | $348 | — | — |
| Q1 2025 | 7,322 | $415 | — | — |
| Q2 2024 | 10,125 | $586 | — | — |
| Q1 2024 | 11,292 | $630 | — | — |
| Q4 2023 | 10,952 | $618 | — | — |
| Q3 2023 | 11,699 | $626 | — | — |
| Q2 2023 | 11,700 | $614 | — | — |
| Q1 2023 | 5,367 | $0 | — | — |
| Q1 2021 | 1,421 | $82 | — | — |
| Q4 2020 | 406 | $21 | — | — |
| Q3 2020 | 425 | $19 | — | — |
| Q2 2020 | 453 | $19 | — | — |
| Q1 2020 | 652 | $22 | — | — |
| Q4 2019 | 313 | $14 | — | — |
| Q3 2019 | 105 | $5 | — | — |