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 | 7,590 | $334 | — | — |
| Q3 2025 | 7,412 | $311 | — | — |
| Q2 2025 | 7,559 | $300 | — | — |
| Q1 2025 | 7,196 | $270 | — | — |
| Q4 2024 | 7,523 | $255 | — | — |
| Q3 2024 | 7,252 | $271 | — | — |
| Q2 2024 | 19,062 | $665 | — | — |
| Q1 2024 | 13,700 | $469 | — | — |
| Q4 2023 | 14,492 | $479 | — | — |
| Q3 2023 | 16,557 | $524 | — | — |
| Q2 2023 | 18,220 | $589 | — | — |
| Q1 2023 | 7,580 | $245 | — | — |
| Q4 2022 | 9,201 | $282 | — | — |
| Q3 2022 | 9,361 | $246 | — | — |
| Q2 2022 | 10,392 | $311 | — | — |
| Q1 2022 | 9,519 | $320 | — | — |
| Q4 2021 | 9,814 | $325 | — | — |
| Q3 2021 | 7,149 | $231 | — | — |
| Q4 2019 | 6,422 | $219 | — | — |
| Q1 2019 | 6,951 | $229 | — | — |