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 | 3,046 | $200 | — | — |
| Q3 2025 | 3,141 | $211 | — | — |
| Q2 2025 | 3,231 | $200 | — | — |
| Q4 2024 | 4,505 | $264 | — | — |
| Q3 2024 | 4,713 | $294 | — | — |
| Q2 2024 | 4,842 | $280 | — | — |
| Q1 2024 | 4,869 | $272 | — | — |
| Q2 2023 | 3,921 | $206 | — | — |
| Q2 2022 | 4,825 | $233 | — | — |
| Q1 2022 | 5,129 | $289 | — | — |
| Q4 2021 | 5,129 | $298 | — | — |