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 | 3,071 | $202 | — | — |
| Q3 2025 | 3,195 | $215 | — | — |
| Q4 2024 | 3,612 | $212 | — | — |
| Q3 2024 | 3,612 | $225 | — | — |
| Q2 2024 | 3,778 | $219 | — | — |
| Q1 2024 | 4,027 | $225 | — | — |
| Q4 2023 | 4,239 | $239 | — | — |
| Q3 2023 | 4,239 | $227 | — | — |
| Q2 2023 | 4,239 | $223 | — | — |
| Q1 2023 | 4,393 | $223 | — | — |
| Q4 2022 | 4,755 | $233 | — | — |
| Q3 2022 | 5,032 | $229 | — | — |
| Q2 2022 | 7,201 | $350 | — | — |
| Q1 2022 | 5,566 | $315 | — | — |
| Q4 2021 | 6,381 | $378 | — | — |
| Q3 2021 | 6,375 | $374 | — | — |
| Q2 2021 | 6,613 | $406 | — | — |
| Q1 2021 | 6,646 | $368 | — | — |
| Q4 2020 | 6,813 | $352 | — | — |