Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,474 | $710 | — | — |
| Q1 2023 | 41,552 | $921 | — | — |
| Q4 2022 | 30,818 | $708 | — | — |
| Q3 2022 | 33,614 | $675 | — | — |
| Q2 2022 | 47,632 | $1,045 | — | — |
| Q1 2022 | 51,778 | $1,329 | — | — |
| Q4 2021 | 19,665 | $491 | — | — |
| Q3 2021 | 105,636 | $2,685 | — | — |
| Q2 2021 | 67,601 | $1,873 | — | — |