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 | 6,000 | $394 | — | — |
| Q3 2025 | 6,000 | $404 | — | — |
| Q2 2025 | 6,000 | $372 | — | — |
| Q1 2025 | 6,000 | $340 | — | — |
| Q4 2024 | 6,000 | $352 | — | — |
| Q3 2024 | 6,000 | $374 | — | — |
| Q2 2024 | 6,000 | $348 | — | — |
| Q1 2024 | 6,000 | $335 | — | — |
| Q4 2023 | 6,000 | $339 | — | — |
| Q3 2022 | 6,000 | $273,360 | — | — |
| Q2 2022 | 6,000 | $292 | — | — |
| Q1 2022 | 6,000 | $340 | — | — |
| Q4 2021 | 6,000 | $356 | — | — |