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 2024 | 10,851 | $266 | — | — |
| Q3 2024 | 11,484 | $311 | — | — |
| Q2 2024 | 51,383 | $1,154 | — | — |
| Q1 2024 | 53,601 | $1,168 | — | — |
| Q4 2020 | 30,601 | $881 | — | — |
| Q3 2020 | 72,215 | $1,891 | — | — |
| Q2 2020 | 90,526 | $2,282 | — | — |
| Q1 2020 | 132,292 | $3,069 | — | — |
| Q4 2019 | 133,001 | $3,792 | — | — |
| Q3 2019 | 65,755 | $1,831 | — | — |
| Q2 2019 | 62,222 | $1,850 | — | — |