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 | 5,900 | $161 | — | — |
| Q3 2024 | 8,700 | $237 | — | — |
| Q4 2023 | 14,200 | $302 | — | — |
| Q3 2023 | 42,700 | $879 | — | — |
| Q3 2022 | 333,900 | $6,741 | — | — |
| Q2 2022 | 188,200 | $4,131 | — | — |
| Q1 2022 | 117,700 | $3,014 | — | — |
| Q2 2019 | 142,000 | $4,222 | — | — |
| Q1 2019 | 142,000 | $4,251 | — | — |
| Q4 2018 | 142,000 | $4,227 | — | — |
| Q3 2018 | 142,000 | $4,594 | — | — |
| Q2 2018 | 142,000 | $4,428 | — | — |
| Q1 2018 | 142,000 | $5,132 | — | — |