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 | 24,141 | $1,585 | — | — |
| Q3 2025 | 24,031 | $1,617 | — | — |
| Q2 2025 | 23,688 | $1,469 | — | — |
| Q1 2025 | 22,910 | $1,297 | — | — |
| Q4 2024 | 21,842 | $1,280 | — | — |
| Q3 2024 | 20,010 | $1,248 | — | — |
| Q2 2024 | 19,136 | $1,108 | — | — |
| Q1 2024 | 19,114 | $1,067 | — | — |
| Q4 2023 | 18,818 | $1,062 | — | — |
| Q3 2023 | 18,561 | $993 | — | — |
| Q2 2023 | 18,746 | $984 | — | — |
| Q1 2023 | 18,395 | $932 | — | — |
| Q4 2022 | 17,865 | $874 | — | — |
| Q3 2022 | 16,475 | $751 | — | — |
| Q2 2022 | 14,248 | $693 | — | — |
| Q1 2022 | 12,976 | $735 | — | — |
| Q4 2021 | 12,399 | $735 | — | — |