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 | 183,268 | $8,060 | — | — |
| Q2 2025 | 8,524 | $339 | — | — |
| Q1 2025 | 24,227 | $908 | — | — |
| Q4 2024 | 33,046 | $1,120 | — | — |
| Q3 2024 | 24,222 | $906 | — | — |
| Q1 2024 | 127,645 | $4,367 | — | — |
| Q4 2023 | 33,132 | $1,095 | — | — |
| Q3 2023 | 150,585 | $4,765 | — | — |
| Q2 2023 | 384,237 | $12,430 | — | — |
| Q1 2023 | 261,989 | $8 | — | — |
| Q4 2022 | 65,875 | $2 | — | — |
| Q3 2022 | 1,611,593 | $42,240 | — | — |
| Q1 2022 | 187,509 | $6,308 | — | — |
| Q3 2021 | 144,728 | $4,667 | — | — |
| Q2 2021 | 196,540 | $6,427 | — | — |
| Q4 2020 | 21,256 | $623 | — | — |
| Q3 2020 | 201,949 | $5,148 | — | — |
| Q2 2020 | 29,725 | $766 | — | — |
| Q2 2019 | 89,275 | $2,885 | — | — |
| Q3 2018 | 38,772 | $1,323 | — | — |
| Q2 2018 | 10,000 | $348 | — | — |
| Q4 2017 | 15,297 | $548 | — | — |
| Q3 2017 | 15,394 | $536 | — | — |
| Q1 2017 | 8,018 | $261 | — | — |