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 | 4,696 | $308 | — | — |
| Q3 2025 | 4,939 | $332 | — | — |
| Q2 2025 | 4,344 | $269 | — | — |
| Q1 2025 | 4,911 | $278 | — | — |
| Q4 2024 | 5,449 | $319 | — | — |
| Q3 2024 | 5,621 | $351 | — | — |
| Q2 2024 | 5,483 | $318 | — | — |
| Q1 2024 | 5,129 | $286 | — | — |
| Q4 2023 | 4,581 | $259 | — | — |