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 | 131,745 | $6 | — | — |
| Q1 2025 | 114,930 | $4 | — | — |
| Q4 2024 | 114,930 | $4 | — | — |
| Q3 2024 | 130,229 | $5 | — | — |
| Q2 2024 | 112,888 | $4 | — | — |
| Q4 2023 | 359,765 | $12 | — | — |
| Q3 2023 | 371,450 | $12 | — | — |
| Q3 2022 | 298,849 | $7,824 | — | — |
| Q3 2021 | 22,768 | $734 | — | — |