Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,519 | $256 | — | — |
| Q1 2024 | 93,119 | $2,029 | — | — |
| Q2 2022 | 217,500 | $4,774 | — | — |
| Q2 2021 | 190,192 | $4,858 | — | — |
| Q1 2021 | 43,602 | $1,182 | — | — |
| Q4 2020 | 62,023 | $1,786 | — | — |
| Q4 2019 | 57,677 | $1,644 | — | — |
| Q3 2019 | 53,889 | $1,500 | — | — |
| Q2 2019 | 83,091 | $2,470 | — | — |
| Q1 2019 | 450,472 | $13,487 | — | — |
| Q4 2018 | 352,235 | $10,486 | — | — |
| Q3 2018 | 80,727 | $2,612 | — | — |
| Q1 2018 | 24,353 | $880 | — | — |