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 | 8,152 | $223 | — | — |
| Q2 2025 | 19,775 | $481 | — | — |
| Q4 2024 | 23,067 | $566 | — | — |
| Q3 2024 | 29,625 | $801 | — | — |
| Q2 2024 | 14,429 | $324 | — | — |
| Q4 2023 | 53,883 | $1,145 | — | — |
| Q1 2022 | 20,391 | $522 | — | — |
| Q4 2021 | 82,840 | $2,073 | — | — |
| Q4 2020 | 20,052 | $577 | — | — |
| Q4 2019 | 29,841 | $851 | — | — |
| Q1 2019 | 192,531 | $5,764 | — | — |
| Q3 2018 | 96,269 | $3,114 | — | — |
| Q2 2018 | 84,331 | $2,629 | — | — |