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 | 19,137 | $1,256 | — | — |
| Q3 2025 | 18,192 | $1,224 | — | — |
| Q2 2025 | 17,965 | $1,114 | — | — |
| Q1 2025 | 17,411 | $986 | — | — |
| Q4 2024 | 16,939 | $993 | — | — |