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 2024 | 326,575 | $7,335 | — | — |
| Q3 2023 | 110,000 | $2,265 | — | — |
| Q1 2023 | 329,205 | $7,298 | — | — |
| Q4 2022 | 269,197 | $6,148 | — | — |
| Q2 2022 | 353,557 | $7,761 | — | — |
| Q3 2021 | 409,028 | $10,365 | — | — |
| Q2 2021 | 801,698 | $20,475 | — | — |
| Q1 2021 | 1,448,873 | $39,264 | — | — |
| Q1 2020 | 100,003 | $2,320 | — | — |
| Q4 2019 | 133,478 | $3,805 | — | — |
| Q2 2019 | 8,891 | $264 | — | — |
| Q1 2019 | 482,203 | $14,437 | — | — |
| Q4 2018 | 385,755 | $11,484 | — | — |
| Q3 2018 | 83,008 | $2,685 | — | — |
| Q2 2018 | 9,507 | $296 | — | — |
| Q1 2018 | 33,134 | $1,197 | — | — |
| Q1 2017 | 363,922 | $11,092 | — | — |