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 | 3,365 | $221 | — | — |
| Q3 2025 | 3,365 | $226 | — | — |
| Q2 2025 | 3,365 | $209 | — | — |
| Q1 2025 | 3,642 | $206 | — | — |
| Q4 2024 | 3,642 | $213 | — | — |
| Q3 2024 | 3,642 | $227 | — | — |
| Q2 2024 | 3,642 | $211 | — | — |