Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $5 | — | — |
| Q3 2025 | 266 | $7 | — | — |
| Q2 2025 | 522 | $13 | — | — |
| Q1 2025 | 202,159 | $4,666 | — | — |
| Q4 2024 | 141,339 | $3,467 | — | — |
| Q3 2024 | 100 | $3 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q4 2018 | 308 | $9 | — | — |
| Q3 2018 | 308 | $10 | — | — |