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 | 40,027 | $2,628 | — | — |
| Q3 2025 | 34,284 | $2,307 | — | — |
| Q2 2025 | 50,941 | $3,160 | — | — |
| Q1 2025 | 50,431 | $2,856 | — | — |
| Q4 2024 | 50,086 | $2,936 | — | — |
| Q3 2024 | 48,464 | $3,023 | — | — |
| Q2 2024 | 42,983 | $2,490 | — | — |
| Q1 2024 | 24,054 | $1,342 | — | — |
| Q4 2023 | 15,178 | $857 | — | — |
| Q3 2023 | 10,139 | $542 | — | — |