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 | 7,060 | $464 | — | — |
| Q3 2025 | 7,080 | $476 | — | — |
| Q2 2025 | 6,827 | $423 | — | — |
| Q1 2025 | 6,562 | $372 | — | — |
| Q4 2024 | 6,672 | $391 | — | — |
| Q3 2024 | 6,722 | $419 | — | — |
| Q2 2024 | 6,866 | $409 | — | — |
| Q1 2024 | 6,986 | $390 | — | — |
| Q4 2023 | 6,881 | $386 | — | — |
| Q3 2023 | 6,991 | $374 | — | — |
| Q2 2023 | 7,771 | $412 | — | — |
| Q1 2023 | 10,578 | $536 | — | — |
| Q4 2022 | 10,393 | $544 | — | — |
| Q3 2022 | 9,823 | $448 | — | — |
| Q2 2022 | 9,292 | $446 | — | — |
| Q1 2022 | 8,827 | $493 | — | — |
| Q4 2021 | 8,577 | $497 | — | — |
| Q3 2021 | 8,110 | $486 | — | — |
| Q2 2021 | 7,850 | $468 | — | — |
| Q1 2021 | 7,747 | $439 | — | — |
| Q4 2020 | 4,927 | $260 | — | — |