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 | 364,798 | $10,233 | — | — |
| Q3 2025 | 346,091 | $8,971 | — | — |
| Q2 2025 | 332,936 | $8,104 | — | — |
| Q1 2025 | 329,861 | $7,613 | — | — |
| Q4 2024 | 324,179 | $7,952 | — | — |
| Q3 2024 | 322,642 | $8,727 | — | — |
| Q2 2024 | 328,807 | $7,385 | — | — |
| Q1 2024 | 321,013 | $6,995 | — | — |
| Q4 2023 | 305,843 | $6,499 | — | — |
| Q3 2023 | 312,913 | $6,443 | — | — |
| Q2 2023 | 307,933 | $6,162 | — | — |
| Q1 2023 | 287,149 | $6,366 | — | — |
| Q4 2022 | 281,887 | $6,438 | — | — |
| Q3 2022 | 271,872 | $5,489 | — | — |
| Q2 2022 | 264,221 | $5,800 | — | — |
| Q1 2022 | 254,273 | $6,512 | — | — |
| Q4 2021 | 250,128 | $6,293 | — | — |
| Q3 2021 | 208,541 | $5,284 | — | — |
| Q2 2021 | 196,670 | $5,023 | — | — |