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 | 43,338 | $2,845 | — | — |
| Q3 2025 | 36,155 | $2,433 | — | — |
| Q2 2025 | 34,052 | $2,112 | — | — |
| Q1 2025 | 27,972 | $1,584 | — | — |
| Q4 2024 | 26,316 | $1,542 | — | — |
| Q3 2024 | 27,347 | $1,706 | — | — |
| Q2 2024 | 24,567 | $1,423 | — | — |
| Q1 2024 | 24,272 | $1,354 | — | — |
| Q4 2023 | 11,624 | $656 | — | — |
| Q2 2021 | 3,332 | $204 | — | — |