Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,431 | $219 | — | — |
| Q2 2025 | 8,431 | $205 | — | — |
| Q1 2024 | 11,152 | $243 | — | — |
| Q4 2023 | 11,152 | $237 | — | — |
| Q3 2023 | 22,695 | $467 | — | — |
| Q2 2023 | 22,695 | $454 | — | — |
| Q1 2023 | 22,695 | $503 | — | — |
| Q4 2022 | 22,695 | $518 | — | — |
| Q3 2022 | 22,695 | $458 | — | — |