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 | 14,205 | $933 | — | — |
| Q3 2025 | 13,944 | $938 | — | — |
| Q2 2025 | 13,720 | $851 | — | — |
| Q1 2025 | 14,196 | $804 | — | — |
| Q4 2024 | 13,858 | $812 | — | — |
| Q3 2024 | 13,353 | $833 | — | — |
| Q2 2024 | 12,989 | $752 | — | — |
| Q1 2024 | 12,060 | $673 | — | — |
| Q4 2023 | 11,130 | $607 | — | — |
| Q3 2023 | 10,642 | $569 | — | — |
| Q2 2023 | 10,162 | $534 | — | — |
| Q1 2023 | 10,421 | $528 | — | — |
| Q4 2022 | 8,089 | $0 | — | — |
| Q3 2022 | 8,089 | $369 | — | — |
| Q2 2022 | 8,089 | $394 | — | — |
| Q1 2022 | 8,089 | $458 | — | — |
| Q4 2021 | 8,089 | $480 | — | — |
| Q3 2021 | 8,089 | $474 | — | — |
| Q2 2021 | 8,157 | $500 | — | — |
| Q1 2021 | 8,157 | $452 | — | — |