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 | 10,409 | $458 | — | — |
| Q2 2023 | 8,591 | $278 | — | — |
| Q2 2021 | 381,060 | $12,461 | — | — |
| Q1 2021 | 381,724 | $11,952 | — | — |
| Q4 2020 | 382,306 | $11,198 | — | — |
| Q3 2020 | 384,428 | $9,799 | — | — |
| Q2 2020 | 523,101 | $13,475 | — | — |
| Q1 2020 | 10,391 | $248 | — | — |
| Q4 2019 | 273,475 | $9,326 | — | — |
| Q3 2019 | 183,869 | $5,779 | — | — |
| Q2 2019 | 195,262 | $6,311 | — | — |
| Q1 2019 | 189,968 | $6,271 | — | — |
| Q4 2018 | 132,200 | $3,880 | — | — |
| Q3 2018 | 14,417 | $492 | — | — |
| Q2 2018 | 28,000 | $974 | — | — |
| Q1 2018 | 30,253 | $1,051 | — | — |
| Q4 2017 | 24,945 | $894 | — | — |
| Q3 2017 | 24,945 | $869 | — | — |
| Q2 2017 | 24,939 | $831 | — | — |
| Q1 2017 | 23,439 | $763 | — | — |
| Q4 2016 | 19,900 | $611 | — | — |