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 | 2,523,562 | $110,986 | — | — |
| Q3 2025 | 2,270,400 | $95,289 | — | — |
| Q2 2025 | 2,082,329 | $82,710 | — | — |
| Q1 2025 | 1,968,766 | $73,770 | — | — |
| Q4 2024 | 1,929,121 | $65,397 | — | — |
| Q3 2024 | 1,890,706 | $70,731 | — | — |
| Q2 2024 | 1,667,842 | $58,174 | — | — |
| Q1 2024 | 1,994,333 | $68,226 | — | — |
| Q4 2023 | 1,927,846 | $63,715 | — | — |
| Q3 2023 | 2,185,883 | $69,161 | — | — |
| Q2 2023 | 2,149,734 | $69,544 | — | — |
| Q1 2023 | 2,302,665 | $74,284 | — | — |
| Q4 2022 | 2,341,108 | $71,778 | — | — |
| Q3 2022 | 3,197,683 | $83,811 | — | — |
| Q2 2022 | 3,199,275 | $95,850 | — | — |
| Q1 2022 | 3,475,071 | $116,901 | — | — |
| Q4 2021 | 2,937,399 | $97,345 | — | — |
| Q3 2021 | 3,081,374 | $99,374 | — | — |
| Q2 2021 | 3,056,324 | $99,941 | — | — |
| Q1 2021 | 4,140,305 | $129,633 | — | — |
| Q4 2020 | 1,853,913 | $54,301 | — | — |
| Q3 2020 | 2,154,945 | $54,930 | — | — |
| Q2 2020 | 2,480,261 | $63,892 | — | — |
| Q1 2020 | 4,352,808 | $103,944 | — | — |
| Q4 2019 | 3,630,777 | $123,810 | — | — |
| Q3 2019 | 1,941,076 | $61,008 | — | — |
| Q2 2019 | 1,870,540 | $60,455 | — | — |
| Q1 2019 | 1,429,039 | $47,173 | — | — |
| Q4 2018 | 1,197,573 | $35,149 | — | — |
| Q3 2018 | 1,448,091 | $49,409 | — | — |
| Q2 2018 | 1,742,174 | $60,593 | — | — |
| Q1 2018 | 1,613,621 | $56,074 | — | — |
| Q4 2017 | 2,265,365 | $81,145 | — | — |
| Q3 2017 | 1,498,942 | $52,238 | — | — |
| Q2 2017 | 1,263,996 | $42,129 | — | — |
| Q1 2017 | 998,280 | $32,494 | — | — |
| Q4 2016 | 771,361 | $23,673 | — | — |