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 | 146,197 | $4,000 | — | — |
| Q3 2025 | 144,136 | $3,736 | — | — |
| Q2 2025 | 133,090 | $3,239 | — | — |
| Q1 2025 | 133,160 | $3,073 | — | — |
| Q4 2024 | 131,447 | $3,224 | — | — |
| Q2 2024 | 140,109 | $3,147 | — | — |
| Q1 2024 | 139,072 | $3,030 | — | — |
| Q4 2023 | 148,536 | $3,156 | — | — |
| Q3 2023 | 148,152 | $3,050 | — | — |
| Q2 2023 | 130,565 | $3 | — | — |
| Q1 2023 | 130,025 | $3 | — | — |
| Q4 2022 | 115,177 | $3 | — | — |
| Q3 2022 | 114,743 | $2,317 | — | — |
| Q2 2022 | 105,718 | $2,321 | — | — |
| Q1 2022 | 105,843 | $2,711 | — | — |
| Q4 2021 | 129,454 | $3,240 | — | — |
| Q3 2020 | 101,935 | $2,670 | — | — |
| Q2 2020 | 108,180 | $2,727 | — | — |
| Q1 2020 | 174,967 | $4,059 | — | — |
| Q4 2019 | 158,698 | $4,524 | — | — |
| Q3 2019 | 155,671 | $4,335 | — | — |
| Q2 2019 | 146,738 | $4,363 | — | — |
| Q1 2019 | 143,856 | $4,307 | — | — |
| Q4 2017 | 127,474 | $4,203 | — | — |
| Q3 2017 | 128,506 | $4,162 | — | — |
| Q2 2017 | 127,552 | $4,045 | — | — |
| Q1 2017 | 130,706 | $3,984 | — | — |