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 | 43,605 | $1,193 | — | — |
| Q3 2025 | 8,302 | $215 | — | — |
| Q2 2025 | 22,230 | $541 | — | — |
| Q4 2024 | 47,267 | $1,159 | — | — |
| Q3 2024 | 2,010 | $54 | — | — |
| Q2 2024 | 15,422 | $346 | — | — |
| Q4 2023 | 47,383 | $1,007 | — | — |
| Q3 2023 | 1,000 | $21 | — | — |
| Q2 2023 | 10,817 | $712 | — | — |
| Q1 2023 | 4,719 | $105 | — | — |
| Q3 2022 | 83,875 | $1,693 | — | — |
| Q2 2022 | 151,048 | $3,316 | — | — |
| Q1 2022 | 25,079 | $642 | — | — |
| Q2 2021 | 33,043 | $844 | — | — |
| Q1 2021 | 65,302 | $1,770 | — | — |
| Q4 2020 | 267,419 | $7,702 | — | — |