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 | 619,152 | $16,216 | — | — |
| Q2 2020 | 622,761 | $15,700 | — | — |
| Q1 2020 | 622,761 | $14,448 | — | — |
| Q4 2019 | 622,761 | $17,755 | — | — |
| Q3 2019 | 622,761 | $17,344 | — | — |
| Q2 2019 | 622,761 | $18,515 | — | — |
| Q1 2019 | 622,761 | $18,645 | — | — |
| Q4 2018 | 622,761 | $18,540 | — | — |
| Q3 2018 | 622,761 | $20,146 | — | — |
| Q2 2018 | 622,761 | $19,418 | — | — |
| Q1 2018 | 642,883 | $23,234 | — | — |
| Q4 2017 | 621,266 | $20,483 | — | — |
| Q3 2017 | 621,266 | $20,123 | — | — |
| Q2 2017 | 621,266 | $19,700 | — | — |
| Q1 2017 | 639,771 | $19,500 | — | — |
| Q4 2016 | 639,771 | $18,086 | — | — |