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 | 100 | $3 | — | — |
| Q3 2025 | 105 | $3 | — | — |
| Q2 2025 | 105 | $3 | — | — |
| Q1 2025 | 98 | $2 | — | — |
| Q4 2024 | 79 | $2 | — | — |
| Q3 2024 | 81 | $2 | — | — |
| Q2 2024 | 81 | $2 | — | — |
| Q1 2024 | 81 | $2 | — | — |
| Q4 2023 | 82 | $2 | — | — |
| Q3 2023 | 84 | $2 | — | — |