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 | 2,167,565 | $95,330 | — | — |
| Q3 2025 | 375,956 | $15,778 | — | — |
| Q2 2025 | 403,855 | $16,042 | — | — |
| Q1 2025 | 443,292 | $16,612 | — | — |
| Q4 2024 | 401,819 | $13,621 | — | — |
| Q3 2024 | 332,711 | $12,447 | — | — |
| Q2 2024 | 324,725 | $11,326 | — | — |
| Q1 2024 | 1,077,027 | $36,845 | — | — |
| Q4 2023 | 1,192,261 | $39,404 | — | — |
| Q3 2023 | 1,160,136 | $36,707 | — | — |
| Q2 2023 | 1,146,616 | $37,093 | — | — |
| Q1 2023 | 1,102,934 | $35,581 | — | — |
| Q4 2022 | 967,990 | $29,677 | — | — |
| Q3 2022 | 1,705,600 | $44,703 | — | — |
| Q2 2022 | 954,069 | $28,583 | — | — |
| Q1 2022 | 1,225,694 | $41,232 | — | — |
| Q4 2021 | 914,844 | $30,318 | — | — |
| Q3 2021 | 1,332,174 | $42,965 | — | — |
| Q2 2021 | 899,620 | $29,418 | — | — |
| Q1 2021 | 904,617 | $28,324 | — | — |
| Q4 2020 | 441,840 | $12,942 | — | — |
| Q3 2020 | 184,872 | $4,713 | — | — |
| Q2 2020 | 300,226 | $7,734 | — | — |
| Q1 2020 | 3,133,733 | $74,833 | — | — |
| Q4 2019 | 514,101 | $17,530 | — | — |
| Q3 2019 | 924,632 | $29,061 | — | — |
| Q2 2019 | 488,333 | $15,783 | — | — |
| Q1 2019 | 569,449 | $18,797 | — | — |
| Q4 2018 | 1,607,653 | $47,185 | — | — |
| Q3 2018 | 1,142,483 | $38,981 | — | — |
| Q2 2018 | 553,001 | $19,234 | — | — |
| Q1 2018 | 595,015 | $20,675 | — | — |
| Q4 2017 | 1,519,621 | $54,433 | — | — |
| Q3 2017 | 689,271 | $24,022 | — | — |
| Q2 2017 | 862,270 | $28,741 | — | — |
| Q1 2017 | 550,946 | $17,934 | — | — |
| Q4 2016 | 2,141,298 | $65,717 | — | — |