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 | 1,641 | $45 | — | — |
| Q3 2025 | 1,751 | $45 | — | — |
| Q2 2025 | 1,753 | $43 | — | — |
| Q3 2018 | 14 | $0 | — | — |
| Q2 2018 | 14 | $0 | — | — |
| Q1 2018 | 14 | $0 | — | — |
| Q4 2017 | 14 | $0 | — | — |
| Q3 2017 | 14 | $0 | — | — |
| Q2 2017 | 14 | $0 | — | — |
| Q1 2017 | 14 | $0 | — | — |
| Q4 2016 | 14 | $0 | — | — |