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 | 72,835 | $4,773 | — | — |
| Q3 2025 | 111,753 | $7,476 | — | — |
| Q2 2025 | 25,425 | $1,568 | — | — |
| Q1 2025 | 13,463 | $766 | — | — |
| Q4 2024 | 12,720 | $746 | — | — |
| Q3 2024 | 7,709 | $481 | — | — |
| Q2 2024 | 9,719 | $563 | — | — |
| Q1 2024 | 6,239 | $348 | — | — |
| Q4 2022 | 7,031 | $344 | — | — |