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 | 53 | $3 | — | — |
| Q3 2025 | 54 | $4 | — | — |
| Q2 2025 | 54 | $3 | — | — |
| Q1 2025 | 63 | $4 | — | — |
| Q4 2024 | 147 | $9 | — | — |
| Q3 2024 | 148 | $9 | — | — |
| Q2 2024 | 10,583 | $613 | — | — |
| Q1 2024 | 9,618 | $537 | — | — |
| Q4 2023 | 8,572 | $484 | — | — |