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 | 5,001 | $328 | — | — |
| Q3 2025 | 3,692 | $248 | — | — |
| Q2 2025 | 7,932 | $492 | — | — |
| Q1 2025 | 7,822 | $443 | — | — |
| Q4 2024 | 9,421 | $552 | — | — |
| Q3 2024 | 9,577 | $597 | — | — |
| Q2 2024 | 9,111 | $528 | — | — |
| Q1 2024 | 10,001 | $558 | — | — |
| Q4 2023 | 9,699 | $548 | — | — |
| Q3 2023 | 9,246 | $494 | — | — |
| Q2 2023 | 6,285 | $330 | — | — |
| Q1 2023 | 8,336 | $422 | — | — |
| Q4 2022 | 8,369 | $410 | — | — |