Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,275 | $1,770 | — | — |
| Q2 2025 | 206,733 | $5,032 | — | — |
| Q1 2025 | 208,826 | $4,820 | — | — |
| Q4 2024 | 513,756 | $12,602 | — | — |
| Q3 2024 | 306,873 | $8,301 | — | — |
| Q2 2024 | 201,686 | $4,530 | — | — |