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 | 9,461 | $621 | — | — |
| Q3 2025 | 9,648 | $649 | — | — |
| Q2 2025 | 10,836 | $672 | — | — |
| Q1 2025 | 10,673 | $604 | — | — |
| Q4 2024 | 10,480 | $614 | — | — |
| Q3 2024 | 10,097 | $630 | — | — |
| Q2 2024 | 6,653 | $385 | — | — |
| Q1 2024 | 6,757 | $377 | — | — |
| Q4 2023 | 5,733 | $324 | — | — |
| Q3 2023 | 5,798 | $310 | — | — |
| Q2 2023 | 5,837 | $307 | — | — |
| Q1 2023 | 4,914 | $249 | — | — |