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 | 31,308 | $2,056 | — | — |
| Q3 2025 | 30,934 | $2,082 | — | — |
| Q2 2025 | 31,669 | $1,964 | — | — |
| Q1 2025 | 35,290 | $1,998 | — | — |
| Q4 2024 | 35,677 | $2,091 | — | — |
| Q3 2024 | 35,705 | $2,227 | — | — |
| Q2 2024 | 37,879 | $2,194 | — | — |
| Q1 2024 | 38,464 | $2,146 | — | — |
| Q4 2023 | 37,926 | $2,141 | — | — |
| Q3 2023 | 38,032 | $2,034 | — | — |
| Q2 2023 | 38,132 | $2,002 | — | — |
| Q1 2023 | 37,566 | $1,903 | — | — |
| Q4 2022 | 40,146 | $2 | — | — |
| Q3 2022 | 40,392 | $1,840 | — | — |
| Q2 2022 | 41,095 | $1,999 | — | — |
| Q1 2022 | 40,620 | $2,302 | — | — |
| Q4 2021 | 42,783 | $2,538 | — | — |