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 | 60,964 | $4,003 | — | — |
| Q3 2025 | 48,422 | $3,258 | — | — |
| Q2 2025 | 49,483 | $3,069 | — | — |
| Q1 2025 | 61,315 | $3,472 | — | — |
| Q4 2024 | 77,040 | $4,515 | — | — |
| Q3 2024 | 97,436 | $6,078 | — | — |
| Q2 2024 | 137,554 | $7,967 | — | — |
| Q1 2024 | 33,951 | $1,894 | — | — |
| Q4 2023 | 27,106 | $1,530 | — | — |
| Q3 2023 | 8,073 | $432 | — | — |
| Q2 2023 | 4,110 | $216 | — | — |
| Q3 2022 | 61,028 | $2,780 | — | — |
| Q2 2022 | 4,276 | $208 | — | — |
| Q4 2018 | 71,459 | $2,927 | — | — |