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 | 31,631 | $2,077 | — | — |
| Q3 2025 | 21,305 | $1,434 | — | — |
| Q2 2025 | 18,275 | $1,134 | — | — |
| Q1 2025 | 15,889 | $900 | — | — |
| Q4 2024 | 19,921 | $1,168 | — | — |
| Q3 2024 | 21,126 | $1,318 | — | — |
| Q2 2024 | 23,975 | $1,389 | — | — |
| Q1 2024 | 22,471 | $1,254 | — | — |
| Q4 2023 | 31,602 | $1,736 | — | — |
| Q3 2023 | 19,918 | $1,065 | — | — |
| Q2 2023 | 16,147 | $848 | — | — |
| Q1 2023 | 13,221 | $670 | — | — |
| Q4 2022 | 12,717 | $622 | — | — |
| Q3 2022 | 14,263 | $650 | — | — |
| Q2 2022 | 21,386 | $1,040 | — | — |
| Q1 2022 | 22,145 | $1,255 | — | — |
| Q4 2021 | 25,058 | $1,486 | — | — |
| Q3 2021 | 24,722 | $1,450 | — | — |
| Q2 2021 | 21,694 | $1,330 | — | — |
| Q1 2021 | 20,098 | $1,113 | — | — |
| Q4 2020 | 11,915 | $615 | — | — |
| Q3 2020 | 11,222 | $498 | — | — |
| Q1 2020 | 7,936 | $263 | — | — |
| Q4 2019 | 6,109 | $281 | — | — |