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 | 3,174 | $208 | — | — |
| Q3 2025 | 3,174 | $214 | — | — |
| Q4 2024 | 3,686 | $216 | — | — |
| Q3 2024 | 3,684 | $230 | — | — |
| Q2 2024 | 3,684 | $213 | — | — |