Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,942 | $460 | — | — |
| Q4 2024 | 11,373 | $279 | — | — |
| Q3 2024 | 47,128 | $1,275 | — | — |
| Q2 2024 | 68,214 | $1,532 | — | — |
| Q3 2022 | 27,971 | $565 | — | — |
| Q2 2022 | 19,403 | $426 | — | — |
| Q1 2022 | 9,382 | $240 | — | — |
| Q2 2021 | 11,037 | $282 | — | — |