Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,200 | $1,130 | — | — |
| Q2 2024 | 30,200 | $1,053 | — | — |
| Q1 2024 | 30,200 | $1,033 | — | — |
| Q4 2023 | 30,200 | $998 | — | — |
| Q3 2023 | 32,843 | $1,048 | — | — |
| Q2 2023 | 32,843 | $1,046 | — | — |
| Q1 2023 | 32,843 | $1,122 | — | — |
| Q4 2022 | 32,843 | $1,015 | — | — |
| Q3 2022 | 32,843 | $860 | — | — |
| Q2 2022 | 33,153 | $993 | — | — |
| Q1 2022 | 32,234 | $1,084 | — | — |
| Q4 2021 | 32,234 | $1,068 | — | — |