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 | 45,944 | $3,017 | — | — |
| Q3 2025 | 40,451 | $2,722 | — | — |
| Q2 2025 | 40,103 | $2,488 | — | — |
| Q1 2025 | 36,665 | $2,076 | — | — |
| Q4 2024 | 34,770 | $2,038 | — | — |
| Q3 2024 | 30,202 | $1,884 | — | — |
| Q2 2024 | 24,434 | $1,415 | — | — |
| Q1 2024 | 21,037 | $1,174 | — | — |
| Q4 2023 | 18,489 | $1,044 | — | — |
| Q3 2023 | 14,153 | $757 | — | — |
| Q2 2023 | 13,880 | $729 | — | — |
| Q1 2023 | 4,874 | $247 | — | — |
| Q2 2020 | 22,212 | $907 | — | — |
| Q1 2020 | 19,416 | $643 | — | — |
| Q4 2019 | 20,208 | $931 | — | — |
| Q3 2019 | 20,590 | $894 | — | — |
| Q2 2019 | 20,768 | $928 | — | — |
| Q1 2019 | 17,305 | $771 | — | — |
| Q4 2018 | 15,995 | $655 | — | — |
| Q3 2018 | 22,049 | $988 | — | — |
| Q2 2018 | 20,403 | $968 | — | — |
| Q1 2018 | 18,965 | $995 | — | — |
| Q4 2017 | 18,096 | $941 | — | — |