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 | 101,034 | $6,633 | — | — |
| Q3 2025 | 79,067 | $5,320 | — | — |
| Q2 2025 | 83,731 | $5,194 | — | — |
| Q1 2025 | 130,584 | $7,395 | — | — |
| Q4 2024 | 118,209 | $6,928 | — | — |
| Q3 2024 | 150,820 | $9,408 | — | — |
| Q2 2024 | 158,735 | $9,194 | — | — |
| Q1 2024 | 165,589 | $9,240 | — | — |
| Q4 2023 | 170,146 | $9,607 | — | — |
| Q3 2023 | 171,037 | $9,147 | — | — |
| Q2 2023 | 167,937 | $8,819 | — | — |
| Q1 2023 | 167,922 | $8,505 | — | — |
| Q4 2022 | 159,300 | $7,796 | — | — |
| Q3 2022 | 140,058 | $6,381 | — | — |
| Q2 2022 | 134,600 | $6,548 | — | — |
| Q1 2022 | 167,722 | $9,251 | — | — |
| Q4 2021 | 185,311 | $10,991 | — | — |
| Q3 2021 | 184,702 | $10,833 | — | — |
| Q2 2021 | 185,007 | $11,310 | — | — |
| Q1 2021 | 169,521 | $9,474 | — | — |
| Q4 2020 | 155,216 | $7,992 | — | — |
| Q3 2020 | 152,945 | $6,772 | — | — |
| Q2 2020 | 162,715 | $6,644 | — | — |
| Q4 2019 | 134,147 | $6,179 | — | — |