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 | 4,120 | $271 | — | — |
| Q3 2025 | 4,065 | $274 | — | — |
| Q2 2025 | 4,065 | $252 | — | — |
| Q1 2025 | 4,065 | $230 | — | — |
| Q4 2024 | 4,065 | $238 | — | — |
| Q3 2024 | 4,065 | $254 | — | — |