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 | 8,202 | $538 | — | — |
| Q3 2025 | 8,378 | $564 | — | — |
| Q2 2025 | 8,518 | $528 | — | — |
| Q1 2025 | 8,436 | $478 | — | — |
| Q4 2024 | 9,917 | $581 | — | — |
| Q3 2024 | 9,760 | $609 | — | — |
| Q2 2024 | 9,697 | $562 | — | — |
| Q1 2024 | 9,672 | $540 | — | — |
| Q4 2023 | 9,535 | $538 | — | — |
| Q3 2023 | 9,421 | $504 | — | — |
| Q2 2023 | 9,782 | $514 | — | — |
| Q1 2023 | 9,633 | $488 | — | — |
| Q4 2022 | 9,935 | $0 | — | — |
| Q2 2022 | 9,812 | $477 | — | — |
| Q1 2022 | 9,652 | $547 | — | — |
| Q4 2021 | 9,971 | $591 | — | — |