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 | 18,200 | $800 | — | — |
| Q3 2025 | 18,200 | $764 | — | — |
| Q2 2025 | 18,200 | $723 | — | — |
| Q1 2025 | 30,900 | $1,158 | — | — |
| Q4 2024 | 30,900 | $1,048 | — | — |
| Q3 2024 | 30,900 | $1,156 | — | — |
| Q2 2024 | 30,900 | $1,078 | — | — |
| Q1 2024 | 30,900 | $1,057 | — | — |
| Q4 2023 | 30,900 | $1,021 | — | — |
| Q3 2023 | 30,600 | $968 | — | — |
| Q2 2023 | 39,100 | $1,265 | — | — |
| Q1 2023 | 39,100 | $1 | — | — |
| Q4 2022 | 28,300 | $1 | — | — |
| Q3 2022 | 30,000 | $824 | — | — |
| Q2 2022 | 4,000 | $120 | — | — |
| Q1 2022 | 2,700 | $91 | — | — |
| Q4 2021 | 2,700 | $92 | — | — |
| Q1 2020 | 1,500 | $36 | — | — |
| Q4 2019 | 1,700 | $58 | — | — |