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 | 36,673 | $1,003 | — | — |
| Q3 2025 | 36,984 | $959 | — | — |
| Q2 2025 | 33,418 | $813 | — | — |
| Q4 2024 | 36,749 | $901 | — | — |
| Q3 2024 | 32,958 | $892 | — | — |
| Q2 2024 | 35,190 | $790 | — | — |
| Q1 2024 | 38,317 | $835 | — | — |
| Q4 2023 | 39,178 | $833 | — | — |
| Q1 2022 | 27,529 | $705 | — | — |
| Q2 2021 | 1,585 | $40 | — | — |
| Q1 2021 | 30,627 | $830 | — | — |
| Q4 2020 | 96,175 | $2,770 | — | — |
| Q3 2020 | 55,683 | $1,458 | — | — |
| Q3 2018 | 7,819 | $253 | — | — |
| Q2 2018 | 23,624 | $737 | — | — |
| Q1 2018 | 140,200 | $5,067 | — | — |
| Q4 2017 | 144,806 | $4,774 | — | — |
| Q3 2017 | 136,293 | $4,415 | — | — |
| Q2 2017 | 146,645 | $4,650 | — | — |