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 | 4,074 | $267 | — | — |
| Q3 2025 | 4,074 | $274 | — | — |
| Q2 2025 | 4,074 | $253 | — | — |
| Q1 2025 | 4,074 | $231 | — | — |
| Q4 2024 | 4,074 | $239 | — | — |