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 | 3,063 | $0 | — | — |
| Q3 2025 | 3,063 | $0 | — | — |
| Q2 2025 | 3,450 | $0 | — | — |
| Q1 2022 | 160,330 | $5,394 | — | — |
| Q4 2021 | 8,460 | $280 | — | — |
| Q3 2021 | 62,934 | $2,030 | — | — |
| Q2 2021 | 39,674 | $1,297 | — | — |
| Q1 2017 | 300 | $10 | — | — |
| Q4 2016 | 8,740 | $268 | — | — |