Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 39,693 | $1,100 | — | — |
| Q4 2020 | 39,693 | $1,146 | — | — |
| Q3 2020 | 39,693 | $1,040 | — | — |
| Q2 2020 | 39,693 | $896 | — | — |
| Q1 2020 | 42,433 | $958 | — | — |
| Q4 2019 | 40,628 | $1,160 | — | — |