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 | 3,732,823 | $164,170 | — | — |
| Q3 2025 | 4,100,915 | $172,115 | — | — |
| Q2 2025 | 3,663,638 | $145,520 | — | — |
| Q1 2025 | 2,977,119 | $111,553 | — | — |
| Q4 2024 | 3,218,611 | $109,111 | — | — |
| Q3 2024 | 3,093,370 | $115,723 | — | — |
| Q2 2024 | 3,167,207 | $110,472 | — | — |
| Q1 2024 | 3,443,539 | $117,803 | — | — |
| Q4 2023 | 3,481,225 | $115,054 | — | — |
| Q3 2023 | 3,526,444 | $111,577 | — | — |
| Q2 2023 | 3,441,925 | $111,346 | — | — |
| Q1 2023 | 3,429,686 | $110,642 | — | — |
| Q4 2022 | 3,420,614 | $104,876 | — | — |
| Q3 2022 | 2,887,269 | $75,675 | — | — |
| Q2 2022 | 3,476,306 | $104,151 | — | — |
| Q1 2022 | 4,320,995 | $145,358 | — | — |
| Q4 2021 | 4,420,494 | $146,495 | — | — |
| Q3 2021 | 12,510,055 | $403,448 | — | — |
| Q2 2021 | 12,173,064 | $398,060 | — | — |
| Q1 2021 | 11,908,685 | $372,861 | — | — |
| Q4 2020 | 11,498,105 | $336,779 | — | — |
| Q3 2020 | 11,940,083 | $304,352 | — | — |
| Q2 2020 | 11,214,545 | $288,887 | — | — |
| Q1 2020 | 11,216,398 | $267,847 | — | — |
| Q4 2019 | 13,875,347 | $473,150 | — | — |
| Q3 2019 | 14,151,782 | $444,791 | — | — |
| Q2 2019 | 14,165,470 | $457,828 | — | — |
| Q1 2019 | 13,806,206 | $455,743 | — | — |
| Q4 2018 | 9,584,056 | $281,293 | — | — |
| Q3 2018 | 11,736,382 | $400,446 | — | — |
| Q2 2018 | 12,383,190 | $430,688 | — | — |
| Q1 2018 | 12,444,414 | $432,443 | — | — |
| Q4 2017 | 29,916,467 | $1,071,608 | — | — |
| Q3 2017 | 28,185,740 | $982,273 | — | — |
| Q2 2017 | 12,682,812 | $422,718 | — | — |
| Q1 2017 | 15,556,776 | $506,373 | — | — |
| Q4 2016 | 8,479,161 | $260,225 | — | — |