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 | 11,940 | $525 | — | — |
| Q3 2025 | 10,109 | $424 | — | — |
| Q2 2025 | 9,091 | $361 | — | — |
| Q1 2025 | 9,086 | $340 | — | — |
| Q4 2024 | 8,866 | $301 | — | — |
| Q3 2024 | 9,224 | $345 | — | — |
| Q2 2024 | 8,562 | $299 | — | — |
| Q1 2024 | 152,105 | $5,204 | — | — |
| Q4 2023 | 164,511 | $5,437 | — | — |
| Q3 2023 | 163,739 | $5,181 | — | — |