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 | 10,464 | $687 | — | — |
| Q3 2025 | 10,084 | $679 | — | — |
| Q2 2025 | 10,084 | $626 | — | — |
| Q1 2025 | 10,196 | $577 | — | — |
| Q4 2024 | 10,676 | $626 | — | — |
| Q3 2024 | 19,616 | $1,224 | — | — |
| Q2 2024 | 23,375 | $1,354 | — | — |
| Q1 2024 | 24,560 | $1,370 | — | — |
| Q4 2023 | 26,125 | $1,475 | — | — |
| Q3 2023 | 26,695 | $1,428 | — | — |
| Q2 2023 | 26,820 | $1,408 | — | — |
| Q1 2023 | 27,510 | $1,393 | — | — |
| Q4 2022 | 24,557 | $1,202 | — | — |