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 | 5,707 | $375 | — | — |
| Q3 2025 | 5,688 | $383 | — | — |
| Q2 2025 | 5,743 | $356 | — | — |
| Q1 2025 | 5,733 | $325 | — | — |
| Q4 2024 | 6,063 | $355 | — | — |
| Q3 2024 | 6,076 | $379 | — | — |
| Q2 2024 | 6,800 | $394 | — | — |
| Q1 2024 | 9,575 | $534 | — | — |
| Q4 2023 | 9,862 | $557 | — | — |
| Q3 2023 | 10,285 | $550 | — | — |
| Q2 2023 | 10,549 | $554 | — | — |
| Q1 2023 | 11,094 | $562 | — | — |
| Q4 2022 | 12,183 | $596 | — | — |