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 | 82 | $5 | — | — |
| Q3 2025 | 82 | $6 | — | — |
| Q2 2025 | 82 | $5 | — | — |
| Q1 2025 | 82 | $5 | — | — |
| Q4 2024 | 82 | $5 | — | — |
| Q3 2024 | 82 | $5 | — | — |
| Q2 2024 | 82 | $5 | — | — |
| Q1 2024 | 829 | $46 | — | — |
| Q4 2023 | 697 | $39 | — | — |
| Q3 2023 | 697 | $37 | — | — |
| Q1 2023 | 292 | $15 | — | — |
| Q4 2022 | 1,483 | $73 | — | — |
| Q3 2021 | 285 | $17 | — | — |
| Q1 2021 | 1,671 | $93 | — | — |
| Q1 2020 | 49,997 | $1,655 | — | — |