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 | 27,471 | $1,208 | — | — |
| Q3 2025 | 27,461 | $1,153 | — | — |
| Q2 2025 | 25,697 | $1,021 | — | — |
| Q1 2025 | 24,533 | $919 | — | — |
| Q4 2024 | 23,603 | $800 | — | — |
| Q3 2024 | 23,429 | $876 | — | — |
| Q2 2024 | 22,941 | $800 | — | — |
| Q1 2024 | 21,955 | $751 | — | — |
| Q4 2023 | 22,678 | $750 | — | — |
| Q3 2023 | 21,378 | $676 | — | — |
| Q2 2023 | 20,060 | $649 | — | — |
| Q1 2023 | 12,168 | $393 | — | — |
| Q4 2022 | 11,013 | $338 | — | — |
| Q3 2022 | 11,143 | $292 | — | — |
| Q2 2022 | 11,068 | $332 | — | — |