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 2020 | 16,272 | $477 | — | — |
| Q3 2020 | 16,197 | $413 | — | — |
| Q2 2020 | 17,720 | $456 | — | — |
| Q1 2020 | 19,270 | $460 | — | — |
| Q4 2019 | 20,562 | $701 | — | — |
| Q3 2019 | 22,125 | $695 | — | — |
| Q2 2019 | 24,002 | $776 | — | — |
| Q1 2019 | 34,667 | $1,144 | — | — |
| Q4 2018 | 46,119 | $1,354 | — | — |
| Q3 2018 | 25,807 | $881 | — | — |
| Q2 2018 | 27,557 | $958 | — | — |
| Q1 2018 | 29,677 | $1,031 | — | — |
| Q4 2017 | 33,297 | $1,193 | — | — |
| Q3 2017 | 32,592 | $1,136 | — | — |
| Q2 2017 | 33,857 | $1,128 | — | — |
| Q1 2017 | 35,581 | $1,158 | — | — |
| Q4 2016 | 168,156 | $5,161 | — | — |