Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,669 | $708 | — | — |
| Q2 2021 | 2,052 | $52 | — | — |
| Q1 2021 | 4,121 | $112 | — | — |
| Q4 2020 | 5,143 | $148 | — | — |
| Q3 2020 | 4,794 | $126 | — | — |
| Q2 2020 | 4,696 | $118 | — | — |
| Q1 2020 | 5,040 | $117 | — | — |
| Q4 2019 | 7,128 | $203 | — | — |
| Q3 2019 | 6,037 | $168 | — | — |
| Q2 2019 | 6,251 | $186 | — | — |
| Q1 2019 | 7,492 | $224 | — | — |
| Q4 2018 | 6,945 | $207 | — | — |
| Q3 2018 | 7,907 | $256 | — | — |
| Q2 2018 | 5,182 | $162 | — | — |
| Q1 2018 | 6,462 | $234 | — | — |