Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,869 | $112 | — | — |
| Q4 2024 | 4,869 | $119 | — | — |
| Q3 2024 | 47,801 | $1,293 | — | — |
| Q2 2024 | 47,801 | $1,074 | — | — |
| Q1 2024 | 47,801 | $1,042 | — | — |
| Q4 2023 | 47,801 | $1,016 | — | — |
| Q3 2023 | 47,801 | $984 | — | — |