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 | 84,581 | $3,720 | — | — |
| Q3 2025 | 85,752 | $3,599 | — | — |
| Q2 2025 | 109,740 | $4,359 | — | — |
| Q1 2025 | 84,572 | $3,169 | — | — |
| Q4 2024 | 82,464 | $2,796 | — | — |
| Q3 2024 | 72,658 | $2,718 | — | — |
| Q2 2024 | 78,080 | $2,723 | — | — |
| Q1 2024 | 76,641 | $2,622 | — | — |
| Q4 2023 | 73,935 | $2,444 | — | — |
| Q3 2023 | 74,206 | $2,348 | — | — |
| Q2 2023 | 73,776 | $2,387 | — | — |
| Q1 2023 | 82,570 | $2,664 | — | — |
| Q4 2022 | 82,100 | $2,517 | — | — |
| Q3 2022 | 82,152 | $2,153 | — | — |
| Q2 2022 | 83,378 | $2,498 | — | — |
| Q1 2022 | 82,107 | $2,762 | — | — |
| Q4 2021 | 109,888 | $3,641 | — | — |
| Q3 2021 | 82,637 | $2,665 | — | — |
| Q2 2021 | 80,524 | $2,633 | — | — |
| Q1 2021 | 80,116 | $2,508 | — | — |
| Q4 2020 | 75,586 | $2,214 | — | — |
| Q3 2020 | 28,210 | $719 | — | — |
| Q2 2020 | 30,432 | $784 | — | — |
| Q1 2020 | 28,210 | $673 | — | — |
| Q4 2019 | 22,359 | $762 | — | — |
| Q3 2019 | 16,325 | $513 | — | — |
| Q4 2018 | 23,839 | $699 | — | — |