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 | 21,053 | $576 | — | — |
| Q3 2025 | 22,913 | $594 | — | — |
| Q2 2025 | 22,021 | $536 | — | — |
| Q1 2025 | 21,388 | $494 | — | — |
| Q4 2024 | 19,220 | $471 | — | — |
| Q3 2024 | 19,411 | $525 | — | — |
| Q2 2024 | 20,276 | $455 | — | — |
| Q1 2024 | 17,268 | $376 | — | — |
| Q4 2023 | 10,648 | $226 | — | — |
| Q3 2023 | 22,848 | $470 | — | — |
| Q2 2023 | 18,941 | $379 | — | — |
| Q1 2023 | 16,407 | $364 | — | — |
| Q3 2022 | 20,633 | $417 | — | — |
| Q2 2022 | 20,509 | $450 | — | — |
| Q1 2022 | 22,625 | $579 | — | — |