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 | 26,362 | $1,106 | — | — |
| Q1 2025 | 226,625 | $8,492 | — | — |
| Q4 2024 | 202,067 | $6,850 | — | — |
| Q2 2024 | 40,655 | $1,418 | — | — |
| Q1 2024 | 409,183 | $13,998 | — | — |
| Q4 2023 | 29,059 | $960 | — | — |
| Q3 2023 | 17,709 | $560 | — | — |
| Q2 2023 | 68,989 | $2,232 | — | — |
| Q1 2023 | 476,483 | $15,371 | — | — |
| Q4 2022 | 1,427,081 | $43,754 | — | — |
| Q3 2022 | 16,199 | $425 | — | — |
| Q2 2022 | 400,174 | $11,989 | — | — |
| Q1 2022 | 34,099 | $1,147 | — | — |
| Q4 2021 | 33,343 | $1,105 | — | — |
| Q3 2021 | 300,407 | $9,688 | — | — |
| Q2 2021 | 260,863 | $8,530 | — | — |
| Q1 2021 | 450,986 | $14,120 | — | — |
| Q4 2020 | 175,140 | $5,130 | — | — |
| Q3 2020 | 9,989 | $255 | — | — |
| Q2 2020 | 40,808 | $1,051 | — | — |
| Q1 2020 | 135,297 | $3,231 | — | — |
| Q4 2019 | 660,190 | $22,512 | — | — |
| Q3 2019 | 87,650 | $2,755 | — | — |
| Q2 2019 | 7,149 | $231 | — | — |
| Q1 2019 | 35,735 | $1,180 | — | — |
| Q3 2018 | 63,600 | $2,170 | — | — |
| Q1 2018 | 41,747 | $1,451 | — | — |
| Q1 2017 | 73,055 | $2,378 | — | — |