Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491,983 | $21,637 | — | — |
| Q3 2025 | 456,845 | $19,174 | — | — |
| Q2 2025 | 423,890 | $16,837 | — | — |
| Q1 2025 | 417,422 | $14,151 | — | — |
| Q4 2024 | 417,422 | $14,151 | — | — |
| Q3 2024 | 399,740 | $14,954 | — | — |
| Q2 2024 | 379,863 | $13,250 | — | — |
| Q1 2024 | 393,292 | $13,455 | — | — |
| Q4 2023 | 367,143 | $12,134 | — | — |