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 | 1,806 | $119 | — | — |
| Q3 2025 | 1,680 | $113 | — | — |
| Q2 2025 | 1,380 | $86 | — | — |
| Q1 2025 | 1,304 | $74 | — | — |
| Q4 2024 | 1,553 | $91 | — | — |
| Q3 2024 | 2,258 | $141 | — | — |
| Q2 2024 | 2,232 | $130 | — | — |
| Q1 2024 | 1,483 | $84 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |