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 | 13,259 | $871 | — | — |
| Q3 2025 | 11,614 | $658 | — | — |
| Q2 2025 | 12,472 | $774 | — | — |
| Q1 2025 | 11,614 | $658 | — | — |
| Q4 2024 | 11,342 | $653 | — | — |
| Q3 2024 | 11,600 | $696 | — | — |
| Q2 2024 | 12,696 | $719 | — | — |