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 | 534,378 | $23,502 | — | — |
| Q3 2025 | 500,355 | $21,000 | — | — |
| Q2 2025 | 467,703 | $18,577 | — | — |
| Q1 2025 | 446,246 | $16,721 | — | — |
| Q4 2024 | 458,659 | $15,549 | — | — |
| Q3 2024 | 439,586 | $16,445 | — | — |
| Q2 2024 | 416,471 | $14,527 | — | — |
| Q1 2024 | 656,559 | $22,461 | — | — |
| Q4 2023 | 635,750 | $21,012 | — | — |
| Q3 2023 | 667,123 | $21,108 | — | — |
| Q2 2023 | 681,286 | $22,040 | — | — |
| Q1 2023 | 567,529 | $18,308 | — | — |
| Q4 2022 | 551,137 | $16,898 | — | — |
| Q3 2022 | 621,505 | $16,290 | — | — |
| Q2 2022 | 701,073 | $21,004 | — | — |
| Q1 2022 | 1,180,514 | $39,712 | — | — |
| Q4 2021 | 1,334,458 | $44,224 | — | — |
| Q3 2021 | 1,314,462 | $42,391 | — | — |
| Q2 2021 | 1,317,806 | $43,092 | — | — |
| Q1 2021 | 1,122,367 | $35,141 | — | — |
| Q4 2020 | 945,691 | $27,699 | — | — |
| Q3 2020 | 944,127 | $24,066 | — | — |
| Q2 2020 | 795,219 | $20,485 | — | — |
| Q1 2020 | 753,800 | $18,001 | — | — |
| Q4 2019 | 1,252,364 | $42,706 | — | — |
| Q3 2019 | 848,979 | $26,683 | — | — |
| Q2 2019 | 1,229,459 | $39,736 | — | — |
| Q1 2019 | 1,075,174 | $35,491 | — | — |
| Q4 2018 | 490,936 | $14,409 | — | — |
| Q3 2018 | 442,732 | $15,106 | — | — |
| Q2 2018 | 1,256,861 | $43,714 | — | — |
| Q1 2018 | 90,350 | $3,236 | — | — |
| Q4 2017 | 901,868 | $32,306 | — | — |
| Q3 2017 | 1,023,400 | $35,665 | — | — |
| Q2 2017 | 1,134,184 | $37,803 | — | — |
| Q1 2017 | 976,043 | $31,770 | — | — |
| Q4 2016 | 215,312 | $6,610 | — | — |