Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 435 | $0 | — | — |
| Q1 2025 | 322 | $0 | — | — |
| Q4 2024 | 47 | $0 | — | — |
| Q4 2023 | 3,773 | $0 | — | — |
| Q3 2023 | 3,331 | $0 | — | — |
| Q2 2023 | 40 | $0 | — | — |
| Q1 2023 | 5,508 | $0 | — | — |
| Q2 2022 | 13,333 | $292 | — | — |
| Q1 2022 | 805 | $20 | — | — |
| Q4 2021 | 51,429 | $1,287 | — | — |
| Q1 2021 | 3,056 | $82 | — | — |
| Q4 2019 | 2,867 | $81 | — | — |
| Q2 2019 | 523 | $15 | — | — |
| Q4 2018 | 1,059 | $31 | — | — |
| Q3 2018 | 2,813 | $91 | — | — |
| Q2 2018 | 1,300 | $40 | — | — |
| Q2 2017 | 16,449 | $521 | — | — |
| Q1 2017 | 11,545 | $351 | — | — |
| Q4 2016 | 3,709 | $104 | — | — |