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 | 6,070 | $399 | — | — |
| Q3 2025 | 6,110 | $411 | — | — |
| Q2 2025 | 7,555 | $469 | — | — |
| Q1 2025 | 8,260 | $468 | — | — |
| Q4 2024 | 8,270 | $485 | — | — |
| Q3 2024 | 7,495 | $468 | — | — |
| Q2 2024 | 7,380 | $427 | — | — |
| Q1 2024 | 7,705 | $430 | — | — |
| Q4 2023 | 7,905 | $446 | — | — |
| Q3 2023 | 8,185 | $438 | — | — |
| Q2 2023 | 8,383 | $440 | — | — |
| Q1 2023 | 8,818 | $447 | — | — |
| Q4 2022 | 8,773 | $429 | — | — |
| Q3 2022 | 178 | $8 | — | — |
| Q2 2022 | 287 | $14 | — | — |
| Q1 2022 | 178 | $10 | — | — |