Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,476 | $2,107 | — | — |
| Q2 2022 | 83,337 | $2,516 | — | — |
| Q1 2022 | 73,717 | $2,480 | — | — |
| Q4 2021 | 61,786 | $2,048 | — | — |
| Q3 2021 | 17,030 | $551 | — | — |
| Q2 2021 | 16,560 | $541 | — | — |
| Q1 2021 | 31,686 | $992 | — | — |
| Q4 2020 | 15,686 | $459 | — | — |
| Q2 2020 | 24,020 | $619 | — | — |
| Q4 2019 | 21,168 | $722 | — | — |
| Q3 2019 | 48,628 | $1,526 | — | — |
| Q2 2019 | 50,270 | $1,625 | — | — |
| Q1 2019 | 50,240 | $1,658 | — | — |
| Q4 2018 | 52,630 | $1,546 | — | — |
| Q3 2018 | 74,770 | $2,551 | — | — |
| Q2 2018 | 79,370 | $2,760 | — | — |
| Q1 2018 | 85,740 | $2,979 | — | — |
| Q4 2017 | 83,050 | $2,957 | — | — |
| Q3 2017 | 80,690 | $2,812 | — | — |
| Q2 2017 | 84,293 | $2,809 | — | — |
| Q1 2017 | 70,653 | $2,300 | — | — |
| Q4 2016 | 39,250 | $1,205 | — | — |