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 | 33,300 | $1,465 | — | — |
| Q3 2025 | 62,098 | $2,606 | — | — |
| Q1 2025 | 179,000 | $6,707 | — | — |
| Q4 2024 | 99,000 | $3,356 | — | — |
| Q1 2024 | 118,300 | $4 | — | — |
| Q4 2023 | 93,200 | $3 | — | — |
| Q2 2023 | 57,700 | $2 | — | — |
| Q1 2023 | 30,100 | $1 | — | — |
| Q3 2022 | 126,400 | $3,313 | — | — |
| Q1 2021 | 48,800 | $1,528 | — | — |
| Q3 2020 | 48,200 | $1,229 | — | — |
| Q1 2019 | 24,500 | $809 | — | — |
| Q4 2018 | 44,700 | $1,312 | — | — |