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 | 122,591 | $8,049 | — | — |
| Q3 2025 | 114,526 | $7,681 | — | — |
| Q2 2025 | 109,714 | $6,804 | — | — |
| Q1 2025 | 99,626 | $5,234 | — | — |
| Q4 2024 | 92,301 | $5,410 | — | — |
| Q3 2024 | 88,296 | $5,610 | — | — |
| Q2 2024 | 78,329 | $4,622 | — | — |
| Q1 2024 | 66,575 | $3,828 | — | — |
| Q4 2023 | 56,828 | $3,168 | — | — |
| Q3 2023 | 40,533 | $2,168 | — | — |
| Q2 2023 | 34,579 | $1,816 | — | — |
| Q4 2022 | 25,519 | $1,249 | — | — |
| Q3 2022 | 21,738 | $990 | — | — |
| Q2 2022 | 19,422 | $945 | — | — |
| Q1 2022 | 21,080 | $1,195 | — | — |
| Q4 2021 | 21,097 | $1,251 | — | — |
| Q3 2021 | 20,359 | $1,195 | — | — |
| Q2 2021 | 18,294 | $1,122 | — | — |
| Q1 2021 | 16,691 | $925 | — | — |
| Q4 2020 | 18,316 | $946 | — | — |
| Q3 2020 | 13,270 | $589 | — | — |
| Q2 2020 | 12,211 | $499 | — | — |
| Q1 2020 | 12,374 | $410 | — | — |