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 | 968,619 | $42,603 | — | — |
| Q3 2025 | 704,563 | $29,571 | — | — |
| Q2 2025 | 803,326 | $30,237 | — | — |
| Q1 2025 | 830,126 | $31,105 | — | — |
| Q4 2024 | 612,918 | $20,775 | — | — |
| Q3 2024 | 410,534 | $15,356 | — | — |
| Q2 2024 | 386,795 | $13,491 | — | — |
| Q1 2024 | 176,563 | $6,042 | — | — |
| Q4 2023 | 721,055 | $23,831 | — | — |
| Q3 2023 | 1,074,684 | $34,001 | — | — |
| Q2 2023 | 357,323 | $9,563 | — | — |
| Q1 2023 | 223,507 | $7,207 | — | — |
| Q4 2022 | 430,342 | $13,196 | — | — |
| Q3 2022 | 1,236,643 | $32,405 | — | — |
| Q2 2022 | 132,272 | $3,959 | — | — |
| Q1 2022 | 117,686 | $3,960 | — | — |
| Q4 2021 | 304,824 | $13,139 | — | — |
| Q3 2021 | 1,341,924 | $44,381 | — | — |
| Q2 2021 | 1,028,520 | $33,627 | — | — |
| Q1 2021 | 1,804,900 | $56,509 | — | — |
| Q4 2020 | 1,682,279 | $49,239 | — | — |
| Q3 2020 | 1,520,635 | $38,963 | — | — |
| Q2 2020 | 449,377 | $11,677 | — | — |
| Q1 2020 | 629,112 | $19,918 | — | — |
| Q4 2019 | 196,567 | $6,702 | — | — |
| Q3 2019 | 730,857 | $22,980 | — | — |
| Q2 2019 | 1,366,094 | $44,153 | — | — |
| Q1 2019 | 656,084 | $21,659 | — | — |
| Q4 2018 | 1,196,978 | $35,130 | — | — |
| Q3 2018 | 1,162,985 | $39,668 | — | — |
| Q2 2018 | 1,143,251 | $39,856 | — | — |
| Q1 2018 | 660,681 | $22,960 | — | — |
| Q4 2017 | 424,991 | $15,220 | — | — |
| Q3 2017 | 592,102 | $26,509 | — | — |
| Q2 2017 | 889,416 | $29,651 | — | — |
| Q1 2017 | 408,790 | $13,304 | — | — |
| Q4 2016 | 777,994 | $23,862 | — | — |