Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,167 | $0 | — | — |
| Q1 2024 | 8,207 | $0 | — | — |
| Q4 2023 | 17,917 | $1 | — | — |
| Q3 2023 | 21,905 | $1 | — | — |
| Q2 2023 | 32,031 | $1 | — | — |
| Q1 2023 | 34,180 | $1 | — | — |
| Q4 2022 | 35,998 | $1 | — | — |
| Q3 2022 | 43,248 | $1,134 | — | — |
| Q2 2022 | 48,922 | $1,466 | — | — |
| Q1 2022 | 45,433 | $1,528 | — | — |
| Q4 2021 | 45,139 | $1,493 | — | — |