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 2023 | 16,500 | $545 | — | — |
| Q3 2023 | 16,500 | $522 | — | — |
| Q2 2023 | 16,500 | $534 | — | — |
| Q1 2023 | 16,500 | $532 | — | — |
| Q4 2022 | 17,411 | $534 | — | — |
| Q3 2022 | 18,267 | $478 | — | — |
| Q2 2022 | 18,837 | $564 | — | — |
| Q1 2022 | 18,592 | $625 | — | — |
| Q4 2021 | 18,916 | $627 | — | — |
| Q3 2021 | 61,351 | $1,979 | — | — |
| Q2 2021 | 54,763 | $1,791 | — | — |
| Q1 2021 | 33,861 | $1,060 | — | — |
| Q4 2020 | 34,616 | $1,014 | — | — |
| Q3 2020 | 34,420 | $877 | — | — |
| Q2 2020 | 34,176 | $881 | — | — |
| Q1 2020 | 31,602 | $755 | — | — |
| Q4 2019 | 31,779 | $1,084 | — | — |
| Q3 2019 | 31,779 | $1,003 | — | — |
| Q2 2019 | 6,361 | $206 | — | — |
| Q1 2019 | 6,200 | $204 | — | — |
| Q1 2018 | 37,758 | $1,306 | — | — |