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 | 1,825 | $120 | — | — |
| Q4 2024 | 2,324 | $136 | — | — |
| Q3 2022 | 4,709 | $215 | — | — |
| Q2 2022 | 9,175 | $446 | — | — |
| Q1 2022 | 75,594 | $4,284 | — | — |
| Q4 2021 | 83,940 | $5,062 | — | — |
| Q3 2021 | 77,626 | $4,553 | — | — |
| Q2 2021 | 69,108 | $4,238 | — | — |
| Q1 2021 | 58,758 | $3,255 | — | — |
| Q4 2020 | 45,248 | $2,360 | — | — |
| Q3 2020 | 45,986 | $2,041 | — | — |
| Q2 2020 | 51,943 | $2,121 | — | — |
| Q1 2020 | 66,230 | $2,193 | — | — |
| Q4 2019 | 75,661 | $3,485 | — | — |
| Q3 2019 | 73,625 | $3,198 | — | — |
| Q2 2019 | 65,677 | $2,936 | — | — |
| Q1 2019 | 57,608 | $2,568 | — | — |
| Q4 2018 | 55,639 | $2,280 | — | — |
| Q3 2018 | 68,038 | $3,047 | — | — |
| Q2 2018 | 59,575 | $2,827 | — | — |
| Q1 2018 | 54,641 | $2,868 | — | — |
| Q4 2017 | 49,626 | $2,581 | — | — |
| Q3 2017 | 47,049 | $2,331 | — | — |
| Q1 2017 | 40,509 | $1,838 | — | — |
| Q4 2016 | 39,463 | $1,673 | — | — |