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 | 9,307 | $255 | — | — |
| Q3 2025 | 11,007 | $285 | — | — |
| Q2 2025 | 11,240 | $274 | — | — |
| Q1 2025 | 11,122 | $257 | — | — |
| Q4 2024 | 12,714 | $312 | — | — |