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 | 1,500 | $41 | — | — |
| Q3 2025 | 1,500 | $39 | — | — |
| Q4 2022 | 1,500 | $0 | — | — |
| Q3 2022 | 1,500 | $30 | — | — |
| Q2 2022 | 1,500 | $32 | — | — |
| Q1 2022 | 1,500 | $38 | — | — |
| Q4 2021 | 1,500 | $37 | — | — |
| Q3 2021 | 1,500 | $38 | — | — |
| Q2 2021 | 1,500 | $38 | — | — |
| Q1 2021 | 1,500 | $40 | — | — |
| Q4 2020 | 1,500 | $43 | — | — |
| Q3 2020 | 1,500 | $39 | — | — |
| Q2 2020 | 1,500 | $38 | — | — |
| Q1 2020 | 1,500 | $35 | — | — |