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 | 49,718 | $2,191 | — | — |
| Q3 2025 | 37,116 | $1,557 | — | — |
| Q2 2025 | 32,716 | $1,296 | — | — |
| Q1 2025 | 15,294 | $575 | — | — |
| Q4 2024 | 19,130 | $655 | — | — |
| Q3 2024 | 23,570 | $883 | — | — |
| Q2 2024 | 28,190 | $984 | — | — |
| Q1 2024 | 28,190 | $956 | — | — |
| Q4 2023 | 22,312 | $738 | — | — |
| Q2 2022 | 61,704 | $1,846 | — | — |
| Q1 2022 | 2,475,892 | $83,352 | — | — |
| Q4 2021 | 42,452 | $1,408 | — | — |
| Q3 2021 | 29,661 | $960 | — | — |
| Q2 2021 | 242,764 | $8,264 | — | — |
| Q1 2021 | 174,766 | $5,431 | — | — |