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 | 465 | $20 | — | — |
| Q3 2025 | 465 | $20 | — | — |
| Q2 2025 | 465 | $18 | — | — |
| Q1 2025 | 764 | $29 | — | — |
| Q4 2024 | 923 | $31 | — | — |
| Q3 2024 | 1,242 | $46 | — | — |
| Q2 2024 | 1,242 | $43 | — | — |
| Q1 2024 | 1,242 | $42 | — | — |
| Q4 2023 | 1,242 | $41 | — | — |
| Q3 2023 | 777 | $25 | — | — |
| Q2 2023 | 619 | $20 | — | — |