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 | 4,000 | $263 | — | — |
| Q3 2025 | 4,000 | $269 | — | — |
| Q2 2025 | 4,000 | $248 | — | — |
| Q1 2025 | 4,000 | $227 | — | — |
| Q4 2024 | 4,000 | $234 | — | — |
| Q3 2024 | 4,000 | $250 | — | — |
| Q2 2024 | 4,000 | $232 | — | — |
| Q1 2024 | 4,000 | $223 | — | — |
| Q4 2023 | 4,000 | $226 | — | — |
| Q3 2023 | 4,000 | $214 | — | — |