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 | 8,734 | $239 | — | — |
| Q3 2025 | 8,651 | $224 | — | — |
| Q2 2025 | 8,651 | $211 | — | — |
| Q4 2024 | 8,620 | $211 | — | — |
| Q3 2024 | 8,593 | $232 | — | — |
| Q3 2021 | 13,453 | $341 | — | — |
| Q2 2021 | 13,236 | $338 | — | — |
| Q1 2021 | 12,520 | $339 | — | — |
| Q4 2020 | 10,169 | $293 | — | — |
| Q3 2020 | 10,169 | $266 | — | — |
| Q2 2020 | 10,169 | $256 | — | — |
| Q1 2020 | 10,169 | $236 | — | — |
| Q4 2019 | 9,164 | $261 | — | — |