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 | 5,506 | $368 | — | — |
| Q3 2025 | 5,547 | $372 | — | — |
| Q2 2025 | 5,901 | $369 | — | — |
| Q1 2025 | 12,471 | $700 | — | — |
| Q4 2024 | 12,894 | $737 | — | — |
| Q3 2024 | 13,036 | $819 | — | — |
| Q2 2024 | 13,311 | $793 | — | — |
| Q1 2024 | 14,125 | $828 | — | — |
| Q4 2023 | 13,709 | $759 | — | — |
| Q3 2023 | 14,312 | $794 | — | — |