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 | 303,773 | $8,311 | — | — |
| Q3 2025 | 296,407 | $7,683 | — | — |
| Q2 2025 | 282,013 | $6,864 | — | — |
| Q1 2025 | 252,273 | $5,822 | — | — |
| Q4 2024 | 241,982 | $5,936 | — | — |
| Q3 2024 | 214,189 | $5,794 | — | — |