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 | 16,579 | $1,089 | — | — |
| Q3 2025 | 19,208 | $1,279 | — | — |
| Q2 2025 | 19,765 | $1,222 | — | — |
| Q1 2025 | 18,774 | $1,064 | — | — |
| Q4 2024 | 30,230 | $1,772 | — | — |
| Q3 2024 | 24,961 | $1,557 | — | — |
| Q2 2024 | 22,891 | $1,326 | — | — |
| Q1 2024 | 22,884 | $1,277 | — | — |
| Q4 2023 | 21,699 | $1,225 | — | — |
| Q3 2023 | 33,102 | $1,771 | — | — |
| Q2 2023 | 21,060 | $1,106 | — | — |
| Q1 2023 | 26,764 | $1,356 | — | — |
| Q4 2022 | 25,297 | $1,239 | — | — |
| Q3 2022 | 14,971 | $682 | — | — |
| Q2 2022 | 8,108 | $394 | — | — |
| Q1 2022 | 7,896 | $449 | — | — |
| Q4 2021 | 8,103 | $481 | — | — |
| Q3 2021 | 6,369 | $374 | — | — |
| Q2 2021 | 17,698 | $1,085 | — | — |
| Q1 2021 | 8,083 | $448 | — | — |
| Q4 2020 | 9,891 | $510 | — | — |
| Q3 2020 | 9,784 | $434 | — | — |
| Q2 2020 | 11,384 | $464 | — | — |
| Q1 2020 | 13,521 | $420 | — | — |