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 | 11,302 | $742 | — | — |
| Q3 2025 | 78,526 | $5,284 | — | — |
| Q2 2025 | 77,657 | $4,817 | — | — |
| Q1 2025 | 69,835 | $3,955 | — | — |
| Q4 2024 | 67,959 | $3,983 | — | — |
| Q3 2024 | 56,336 | $3,514 | — | — |
| Q2 2024 | 54,931 | $3,182 | — | — |