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 | 27,187 | $1,196 | — | — |
| Q3 2025 | 27,187 | $1,141 | — | — |
| Q2 2025 | 27,187 | $1,080 | — | — |
| Q1 2025 | 27,187 | $1,019 | — | — |
| Q4 2024 | 27,187 | $922 | — | — |
| Q3 2024 | 27,187 | $1,017 | — | — |
| Q2 2024 | 27,187 | $948 | — | — |