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 | 168,430 | $7,408 | — | — |
| Q3 2025 | 169,502 | $7,114 | — | — |
| Q2 2025 | 178,603 | $7,094 | — | — |
| Q1 2025 | 179,769 | $6,736 | — | — |
| Q4 2024 | 191,737 | $6,500 | — | — |
| Q3 2024 | 266,828 | $9,982 | — | — |
| Q2 2024 | 622,317 | $21,706 | — | — |
| Q1 2024 | 590,934 | $20,216 | — | — |
| Q4 2023 | 561,801 | $18,568 | — | — |
| Q3 2023 | 517,519 | $16,390 | — | — |
| Q2 2023 | 486,796 | $15,821 | — | — |
| Q1 2023 | 309,267 | $9,977 | — | — |
| Q4 2022 | 228,501 | $7,006 | — | — |
| Q3 2022 | 67,951 | $1,781 | — | — |
| Q2 2022 | 9,569 | $287 | — | — |
| Q1 2022 | 30 | $1 | — | — |