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 | 17,034 | $715 | — | — |
| Q2 2025 | 14,765 | $586 | — | — |
| Q3 2023 | 36,491 | $1,155 | — | — |
| Q3 2022 | 10,885 | $285 | — | — |
| Q2 2022 | 10,954 | $328 | — | — |
| Q4 2021 | 6,323 | $210 | — | — |
| Q4 2020 | 30,044 | $880 | — | — |
| Q3 2020 | 15,428 | $393 | — | — |
| Q3 2019 | 32,398 | $1,018 | — | — |
| Q1 2019 | 8,847 | $292 | — | — |
| Q3 2018 | 26,959 | $920 | — | — |
| Q1 2018 | 46,122 | $1,603 | — | — |
| Q2 2017 | 48,763 | $1,625 | — | — |
| Q1 2017 | 60,410 | $1,966 | — | — |