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 | 1,163,974 | $51,192 | — | — |
| Q3 2025 | 1,202,166 | $50,455 | — | — |
| Q2 2025 | 1,244,411 | $49,428 | — | — |
| Q1 2025 | 1,304,516 | $48,880 | — | — |
| Q4 2022 | 9,120 | $0 | — | — |
| Q3 2022 | 9,313 | $244 | — | — |
| Q2 2022 | 9,958 | $298 | — | — |
| Q1 2022 | 9,369 | $315 | — | — |
| Q4 2021 | 9,666 | $320 | — | — |
| Q3 2021 | 9,685 | $312 | — | — |
| Q2 2021 | 9,584 | $313 | — | — |
| Q1 2021 | 10,016 | $314 | — | — |
| Q4 2020 | 10,641 | $312 | — | — |
| Q3 2020 | 9,006 | $230 | — | — |
| Q2 2020 | 9,108 | $235 | — | — |
| Q1 2020 | 8,517 | $203 | — | — |
| Q4 2019 | 7,700 | $263 | — | — |
| Q3 2019 | 10,753 | $338 | — | — |
| Q2 2019 | 7,505 | $243 | — | — |
| Q4 2016 | 6,643 | $204 | — | — |