Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,318 | $223 | — | — |
| Q2 2025 | 3,387 | $210 | — | — |
| Q1 2025 | 5,346 | $303 | — | — |
| Q4 2024 | 5,348 | $313 | — | — |
| Q3 2024 | 5,348 | $334 | — | — |
| Q2 2024 | 5,348 | $310 | — | — |
| Q1 2024 | 5,348 | $298 | — | — |
| Q3 2023 | 5,420 | $290 | — | — |
| Q2 2023 | 5,420 | $285 | — | — |
| Q1 2023 | 5,420 | $275 | — | — |
| Q4 2022 | 5,420 | $265 | — | — |