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 2021 | 7,397 | $245 | — | — |
| Q3 2021 | 18,608 | $600 | — | — |
| Q2 2021 | 23,149 | $757 | — | — |
| Q1 2021 | 28,728 | $899 | — | — |
| Q4 2020 | 20,054 | $587 | — | — |
| Q3 2020 | 9,509 | $242 | — | — |
| Q2 2020 | 6,833 | $176 | — | — |
| Q1 2020 | 19,239 | $459 | — | — |
| Q4 2019 | 25,114 | $856 | — | — |
| Q3 2019 | 6,135 | $193 | — | — |
| Q2 2019 | 24,703 | $798 | — | — |
| Q1 2019 | 15,440 | $510 | — | — |
| Q4 2018 | 27,514 | $808 | — | — |
| Q3 2018 | 22,589 | $771 | — | — |
| Q2 2018 | 51,331 | $1,785 | — | — |
| Q1 2018 | 41,533 | $1,443 | — | — |
| Q4 2017 | 20,481 | $734 | — | — |
| Q2 2017 | 2,074 | $69 | — | — |
| Q1 2017 | 12,208 | $397 | — | — |