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 2024 | 183,411 | $3,997 | — | — |
| Q4 2023 | 190,051 | $4,038 | — | — |
| Q3 2023 | 186,714 | $3,844 | — | — |
| Q2 2022 | 138,059 | $3,049 | — | — |
| Q1 2022 | 127,421 | $3,263 | — | — |
| Q4 2021 | 107,848 | $2,680 | — | — |
| Q3 2021 | 101,391 | $2,570 | — | — |
| Q2 2021 | 34,310 | $877 | — | — |
| Q1 2021 | 24,303 | $659 | — | — |
| Q4 2020 | 21,835 | $629 | — | — |
| Q3 2020 | 23,916 | $626 | — | — |
| Q2 2020 | 24,294 | $612 | — | — |
| Q1 2020 | 29,682 | $689 | — | — |
| Q2 2017 | 11,920 | $380 | — | — |