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 | 31,107 | $851 | — | — |
| Q3 2025 | 1,613 | $42 | — | — |
| Q2 2025 | 2,343 | $57 | — | — |
| Q1 2025 | 1,653 | $38 | — | — |
| Q4 2024 | 30,068 | $738 | — | — |
| Q3 2024 | 29,542 | $799 | — | — |