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 | 13,069 | $358 | — | — |
| Q3 2025 | 9,229 | $239 | — | — |
| Q2 2025 | 8,605 | $209 | — | — |
| Q1 2025 | 8,960 | $207 | — | — |
| Q4 2024 | 11,347 | $278 | — | — |
| Q3 2024 | 16,175 | $438 | — | — |
| Q1 2024 | 103,447 | $2,254 | — | — |
| Q4 2023 | 56,646 | $1,204 | — | — |
| Q3 2023 | 229,415 | $4,724 | — | — |