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 | 801 | $53 | — | — |
| Q3 2025 | 801 | $54 | — | — |
| Q2 2025 | 801 | $50 | — | — |
| Q1 2025 | 1,002 | $57 | — | — |
| Q4 2024 | 1,002 | $59 | — | — |
| Q3 2024 | 988 | $62 | — | — |
| Q2 2024 | 1,096 | $63 | — | — |
| Q1 2024 | 1,332 | $74 | — | — |
| Q4 2023 | 1,196 | $68 | — | — |
| Q3 2023 | 1,183 | $63 | — | — |