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 | 1,038 | $28 | — | — |
| Q3 2025 | 1,038 | $27 | — | — |
| Q2 2025 | 1,038 | $25 | — | — |
| Q1 2025 | 9,614 | $222 | — | — |
| Q4 2024 | 12,021 | $295 | — | — |
| Q3 2024 | 6,960 | $156 | — | — |
| Q2 2024 | 5,926 | $129 | — | — |
| Q1 2024 | 5,926 | $129 | — | — |
| Q4 2023 | 5,655 | $0 | — | — |
| Q3 2023 | 3,625 | $0 | — | — |
| Q2 2023 | 2,900 | $0 | — | — |
| Q1 2023 | 3,348 | $0 | — | — |
| Q4 2022 | 4,224 | $0 | — | — |
| Q3 2022 | 1,364 | $30 | — | — |
| Q2 2022 | 591 | $15 | — | — |