Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,463 | $255 | — | — |
| Q4 2023 | 32,774 | $670 | — | — |
| Q3 2023 | 29,710 | $576 | — | — |
| Q2 2023 | 29,766 | $568 | — | — |
| Q1 2023 | 30,593 | $651 | — | — |
| Q4 2022 | 30,998 | $680 | — | — |
| Q1 2022 | 14,798 | $377 | — | — |
| Q3 2021 | 130,032 | $3,295 | — | — |
| Q2 2021 | 123,084 | $3,137 | — | — |
| Q1 2021 | 120,774 | $3,271 | — | — |
| Q4 2020 | 116,823 | $3,374 | — | — |
| Q3 2020 | 117,164 | $3,069 | — | — |
| Q2 2020 | 116,745 | $2,938 | — | — |
| Q1 2020 | 120,896 | $2,807 | — | — |
| Q4 2019 | 102,811 | $2,931 | — | — |
| Q3 2019 | 71,432 | $2,001 | — | — |
| Q2 2019 | 71,096 | $2,114 | — | — |
| Q1 2019 | 70,846 | $2,126 | — | — |