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 2020 | 280,000 | $7,333 | — | — |
| Q2 2020 | 280,000 | $7,059 | — | — |
| Q1 2020 | 280,000 | $6,496 | — | — |
| Q4 2019 | 280,000 | $7,983 | — | — |
| Q3 2019 | 280,000 | $7,798 | — | — |
| Q2 2019 | 280,000 | $8,324 | — | — |
| Q1 2019 | 280,000 | $8,383 | — | — |
| Q4 2018 | 280,000 | $8,336 | — | — |
| Q3 2018 | 280,000 | $9,058 | — | — |
| Q2 2018 | 280,000 | $8,730 | — | — |
| Q1 2018 | 280,000 | $10,119 | — | — |
| Q4 2017 | 280,000 | $9,232 | — | — |
| Q3 2017 | 280,000 | $9,069 | — | — |
| Q2 2017 | 280,000 | $8,879 | — | — |