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 | 188,143 | $5,148 | — | — |
| Q3 2025 | 188,143 | $4,877 | — | — |
| Q2 2025 | 188,143 | $4,579 | — | — |
| Q1 2025 | 188,143 | $4,342 | — | — |
| Q4 2024 | 188,143 | $4,615 | — | — |
| Q3 2024 | 188,143 | $5,089 | — | — |
| Q2 2024 | 188,143 | $4,226 | — | — |
| Q1 2024 | 188,143 | $4,100 | — | — |
| Q4 2023 | 188,143 | $3,998 | — | — |
| Q3 2023 | 94,143 | $1,938 | — | — |
| Q2 2023 | 94,143 | $1,884 | — | — |
| Q1 2023 | 94,143 | $2,087 | — | — |
| Q4 2022 | 94,143 | $2,150 | — | — |
| Q3 2022 | 94,143 | $1,901 | — | — |
| Q2 2022 | 66,611 | $1,462 | — | — |
| Q4 2016 | 200,000 | $5,614 | — | — |