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 | 93,790 | $1,877 | — | — |
| Q1 2023 | 85,960 | $1,906 | — | — |
| Q1 2022 | 110,678 | $2,834 | — | — |
| Q4 2021 | 222,056 | $5,558 | — | — |
| Q3 2020 | 96,432 | $2,526 | — | — |
| Q2 2020 | 344,720 | $8,690 | — | — |
| Q3 2018 | 4,004,502 | $129,546 | — | — |
| Q2 2017 | 48,896 | $1,551 | — | — |