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 | 55,692 | $1,536 | — | — |
| Q3 2025 | 26,727 | $690 | — | — |
| Q3 2024 | 47,410 | $1,284 | — | — |
| Q3 2020 | 176,800 | $4,630 | — | — |
| Q2 2020 | 151,200 | $3,812 | — | — |
| Q1 2020 | 116,200 | $2,696 | — | — |
| Q4 2019 | 173,200 | $4,943 | — | — |
| Q3 2019 | 173,200 | $4,824 | — | — |
| Q2 2019 | 173,200 | $5,149 | — | — |
| Q1 2019 | 167,500 | $5,000 | — | — |
| Q4 2018 | 167,500 | $4,986 | — | — |
| Q3 2018 | 167,500 | $5,419 | — | — |
| Q2 2018 | 167,500 | $5,223 | — | — |
| Q1 2018 | 266,537 | $9,633 | — | — |
| Q4 2017 | 140,500 | $4,632 | — | — |
| Q3 2017 | 140,500 | $4,551 | — | — |
| Q2 2017 | 140,500 | $4,455 | — | — |
| Q1 2017 | 143,500 | $4,374 | — | — |
| Q4 2016 | 143,500 | $4,028 | — | — |