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 | 14,781 | $404 | — | — |
| Q3 2023 | 39,289 | $809 | — | — |
| Q2 2023 | 39,289 | $786 | — | — |
| Q1 2023 | 38,756 | $859 | — | — |
| Q1 2022 | 17,265 | $442 | — | — |
| Q4 2021 | 38,903 | $974 | — | — |
| Q3 2021 | 43,051 | $1,091 | — | — |
| Q2 2021 | 36,620 | $935 | — | — |
| Q1 2021 | 36,620 | $992 | — | — |
| Q4 2020 | 36,620 | $1,055 | — | — |
| Q3 2020 | 34,594 | $906 | — | — |
| Q2 2020 | 34,900 | $880 | — | — |
| Q1 2020 | 22,346 | $518 | — | — |
| Q4 2019 | 65,596 | $1,870 | — | — |
| Q3 2019 | 22,739 | $633 | — | — |
| Q2 2019 | 32,314 | $961 | — | — |