Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,000 | $786 | — | — |
| Q2 2024 | 27,000 | $942 | — | — |
| Q1 2023 | 7,000 | $226 | — | — |
| Q4 2022 | 228,700 | $7,012 | — | — |
| Q3 2022 | 114,500 | $3,001 | — | — |
| Q2 2022 | 681,500 | $20,418 | — | — |
| Q1 2022 | 22,000 | $740 | — | — |
| Q3 2021 | 15,000 | $484 | — | — |
| Q2 2021 | 21,000 | $687 | — | — |
| Q1 2021 | 54,200 | $1,697 | — | — |
| Q4 2020 | 12,000 | $351 | — | — |
| Q2 2018 | 65,955 | $2,294 | — | — |
| Q1 2018 | 75,065 | $2,609 | — | — |
| Q4 2017 | 38,945 | $1,395 | — | — |
| Q3 2017 | 12,545 | $437 | — | — |
| Q2 2017 | 34,203 | $1,140 | — | — |
| Q1 2017 | 26,145 | $851 | — | — |
| Q4 2016 | 16,545 | $508 | — | — |