Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,164 | $255 | — | — |
| Q2 2019 | 9,164 | $272 | — | — |
| Q1 2019 | 9,164 | $274 | — | — |
| Q4 2018 | 9,164 | $273 | — | — |
| Q3 2018 | 11,464 | $371 | — | — |
| Q2 2018 | 11,464 | $357 | — | — |
| Q1 2018 | 11,464 | $414 | — | — |
| Q4 2017 | 11,464 | $378 | — | — |
| Q3 2017 | 11,464 | $371 | — | — |
| Q2 2017 | 11,464 | $364 | — | — |