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 | 2,977,789 | $130,963 | — | — |
| Q3 2025 | 2,899,223 | $121,680 | — | — |
| Q2 2025 | 2,764,828 | $109,819 | — | — |
| Q1 2025 | 2,657,458 | $99,575 | — | — |
| Q4 2024 | 2,606,902 | $88,374 | — | — |
| Q3 2024 | 2,558,447 | $95,711 | — | — |
| Q2 2024 | 2,624,567 | $91,545 | — | — |
| Q1 2024 | 2,744,199 | $93,879 | — | — |
| Q4 2023 | 2,770,153 | $91,554 | — | — |
| Q3 2023 | 2,969,013 | $93,940 | — | — |
| Q2 2023 | 3,009,297 | $97,351 | — | — |
| Q1 2023 | 2,913,199 | $93,980 | — | — |
| Q4 2022 | 2,903,393 | $89,018 | — | — |
| Q3 2022 | 3,057,051 | $80,125 | — | — |
| Q2 2022 | 3,160,705 | $94,694 | — | — |
| Q1 2022 | 795,740 | $26,769 | — | — |
| Q4 2021 | 642,495 | $21,291 | — | — |
| Q3 2021 | 1,043,755 | $33,661 | — | — |
| Q2 2021 | 1,315,022 | $43,002 | — | — |
| Q1 2021 | 1,159,637 | $36,309 | — | — |
| Q4 2020 | 1,000,214 | $29,296 | — | — |
| Q3 2020 | 1,062,884 | $27,093 | — | — |
| Q2 2020 | 1,227,599 | $31,623 | — | — |
| Q1 2020 | 1,388,113 | $33,147 | — | — |
| Q4 2019 | 1,599,435 | $54,541 | — | — |
| Q3 2019 | 1,539,778 | $48,395 | — | — |
| Q2 2019 | 1,597,236 | $51,622 | — | — |
| Q1 2019 | 1,364,934 | $45,057 | — | — |
| Q4 2018 | 1,466,876 | $43,052 | — | — |
| Q3 2018 | 1,493,283 | $50,951 | — | — |
| Q2 2018 | 1,378,110 | $47,931 | — | — |
| Q1 2018 | 1,442,728 | $50,135 | — | — |
| Q4 2017 | 1,325,306 | $47,473 | — | — |
| Q3 2017 | 1,313,697 | $45,782 | — | — |
| Q2 2017 | 1,136,906 | $37,894 | — | — |
| Q1 2017 | 1,976,348 | $64,330 | — | — |
| Q4 2016 | 1,831,709 | $56,215 | — | — |