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 | 39,116 | $2,612 | — | — |
| Q3 2025 | 37,336 | $2,521 | — | — |
| Q2 2025 | 36,654 | $2,299 | — | — |
| Q1 2025 | 34,837 | $1,897 | — | — |
| Q4 2024 | 34,864 | $1,952 | — | — |
| Q3 2024 | 34,830 | $2,132 | — | — |
| Q2 2024 | 34,901 | $2,059 | — | — |
| Q1 2024 | 34,944 | $2,009 | — | — |
| Q4 2023 | 35,586 | $1,949 | — | — |
| Q3 2023 | 35,769 | $1,897 | — | — |
| Q2 2023 | 34,815 | $1,828 | — | — |
| Q1 2023 | 33,767 | $1,710 | — | — |
| Q4 2022 | 32,259 | $1,579 | — | — |
| Q3 2022 | 31,497 | $1,435 | — | — |
| Q2 2022 | 31,896 | $1,552 | — | — |
| Q1 2022 | 30,555 | $1,732 | — | — |
| Q4 2021 | 27,573 | $1,635 | — | — |
| Q3 2021 | 26,876 | $1,576 | — | — |
| Q2 2021 | 25,102 | $1,539 | — | — |
| Q1 2021 | 23,498 | $1,302 | — | — |
| Q4 2020 | 23,182 | $1,197 | — | — |
| Q3 2020 | 21,451 | $952 | — | — |
| Q2 2020 | 20,033 | $818 | — | — |
| Q1 2020 | 18,279 | $605 | — | — |
| Q4 2019 | 14,857 | $684 | — | — |