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 | 647,449 | $42,509 | — | — |
| Q3 2025 | 647,051 | $43,540 | — | — |
| Q2 2025 | 627,138 | $38,901 | — | — |
| Q1 2025 | 615,037 | $34,830 | — | — |
| Q4 2024 | 601,576 | $35,258 | — | — |
| Q3 2024 | 591,997 | $36,929 | — | — |
| Q2 2024 | 577,157 | $33,429 | — | — |
| Q1 2024 | 567,447 | $31,664 | — | — |
| Q4 2023 | 569,090 | $32,131 | — | — |
| Q3 2023 | 562,517 | $30,083 | — | — |
| Q2 2023 | 551,831 | $28,977 | — | — |
| Q1 2023 | 543,171 | $27,512 | — | — |
| Q4 2022 | 534,068 | $26,137 | — | — |