Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,226 | $2,805 | — | — |
| Q1 2025 | 43,200 | $2,446 | — | — |
| Q4 2024 | 41,569 | $2,436 | — | — |
| Q3 2024 | 39,190 | $2,445 | — | — |
| Q2 2024 | 58,265 | $3,375 | — | — |
| Q1 2024 | 57,483 | $3,208 | — | — |