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 2025 | 633,973 | $26,608 | — | — |
| Q2 2025 | 136,738 | $5,431 | — | — |
| Q1 2025 | 976 | $37 | — | — |
| Q4 2024 | 405,936 | $13,761 | — | — |
| Q3 2024 | 247,738 | $9,268 | — | — |
| Q1 2024 | 175,921 | $6,018 | — | — |
| Q4 2023 | 464,131 | $15,340 | — | — |
| Q3 2023 | 221,337 | $7,003 | — | — |
| Q2 2023 | 172,736 | $5,588 | — | — |
| Q1 2023 | 108,454 | $3,499 | — | — |
| Q4 2022 | 46,435 | $1,424 | — | — |
| Q3 2022 | 12,331 | $323 | — | — |
| Q2 2022 | 1,412,234 | $42,311 | — | — |
| Q1 2022 | 24,495 | $824 | — | — |
| Q3 2021 | 914,866 | $29,504 | — | — |
| Q2 2021 | 905,022 | $29,594 | — | — |
| Q1 2021 | 560,400 | $17,546 | — | — |
| Q4 2020 | 2,679,955 | $78,495 | — | — |
| Q3 2020 | 23,809 | $607 | — | — |
| Q2 2020 | 41,846 | $1,078 | — | — |
| Q1 2020 | 265,141 | $6,332 | — | — |
| Q3 2019 | 271,845 | $8,544 | — | — |
| Q2 2019 | 319,009 | $10,310 | — | — |
| Q4 2018 | 2,507,238 | $73,587 | — | — |
| Q3 2018 | 103,282 | $3,524 | — | — |
| Q4 2017 | 223,384 | $8,002 | — | — |
| Q3 2017 | 88,483 | $3,084 | — | — |
| Q1 2017 | 44,747 | $1,457 | — | — |
| Q4 2016 | 344,244 | $10,565 | — | — |