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 2022 | 2,250 | $69 | — | — |
| Q3 2022 | 3,750 | $98 | — | — |
| Q2 2022 | 3,750 | $112 | — | — |
| Q1 2022 | 3,000 | $101 | — | — |
| Q4 2021 | 5,500 | $182 | — | — |
| Q3 2021 | 5,500 | $177 | — | — |
| Q2 2021 | 5,500 | $180 | — | — |
| Q1 2021 | 2,540 | $80 | — | — |
| Q4 2020 | 2,613 | $77 | — | — |
| Q3 2020 | 2,741 | $70 | — | — |
| Q2 2020 | 2,741 | $71 | — | — |
| Q1 2020 | 3,271 | $78 | — | — |
| Q4 2019 | 74,004 | $2,524 | — | — |
| Q3 2019 | 78,172 | $2,457 | — | — |
| Q2 2019 | 73,770 | $2,384 | — | — |
| Q1 2019 | 75,760 | $2,501 | — | — |
| Q4 2018 | 60,021 | $1,762 | — | — |
| Q3 2018 | 59,213 | $2,020 | — | — |
| Q2 2018 | 59,075 | $2,055 | — | — |
| Q1 2018 | 59,376 | $2,063 | — | — |
| Q4 2017 | 51,084 | $1,830 | — | — |