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 | 15,683 | $690 | — | — |
| Q3 2025 | 16,023 | $672 | — | — |
| Q2 2025 | 16,258 | $646 | — | — |
| Q1 2025 | 18,185 | $681 | — | — |
| Q4 2024 | 29,271 | $992 | — | — |
| Q3 2024 | 32,271 | $1,207 | — | — |
| Q2 2024 | 34,761 | $1,212 | — | — |
| Q1 2024 | 50,961 | $1,743 | — | — |
| Q4 2023 | 89,233 | $2,949 | — | — |
| Q3 2023 | 122,487 | $3,875 | — | — |
| Q2 2023 | 114,980 | $3,720 | — | — |
| Q1 2023 | 106,493 | $3,435 | — | — |