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 | 12,531 | $0 | — | — |
| Q4 2024 | 56,455 | $1 | — | — |
| Q2 2024 | 61,689 | $1 | — | — |
| Q4 2023 | 35,255 | $1 | — | — |
| Q4 2022 | 11,934 | $0 | — | — |
| Q3 2022 | 23,090 | $466 | — | — |
| Q2 2022 | 55,449 | $1,217 | — | — |
| Q1 2021 | 51,074 | $1,384 | — | — |
| Q4 2020 | 7,481 | $215 | — | — |
| Q1 2020 | 31,515 | $731 | — | — |
| Q4 2019 | 21,543 | $614 | — | — |
| Q1 2019 | 110,182 | $3,299 | — | — |
| Q4 2018 | 150,873 | $4,491 | — | — |
| Q2 2018 | 293,146 | $9,140 | — | — |
| Q1 2018 | 159,048 | $5,748 | — | — |
| Q4 2016 | 475,553 | $13,349 | — | — |