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 | 75 | $2 | — | — |
| Q3 2025 | 75 | $2 | — | — |
| Q2 2025 | 75 | $2 | — | — |
| Q1 2025 | 75 | $2 | — | — |
| Q4 2024 | 75 | $2 | — | — |
| Q3 2024 | 3,651 | $99 | — | — |
| Q2 2024 | 338 | $8 | — | — |
| Q1 2024 | 11,961 | $261 | — | — |