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 | 33,437 | $2,195 | — | — |
| Q3 2025 | 33,455 | $2,251 | — | — |
| Q2 2025 | 33,645 | $2,087 | — | — |
| Q1 2025 | 25,045 | $1,418 | — | — |
| Q4 2024 | 28,021 | $1,642 | — | — |
| Q3 2024 | 27,045 | $1,655 | — | — |
| Q2 2024 | 27,045 | $1,566 | — | — |
| Q1 2024 | 27,045 | $1,516 | — | — |