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 2020 | 27,983 | $713 | — | — |
| Q2 2020 | 211,738 | $5,454 | — | — |
| Q1 2020 | 221,902 | $5,299 | — | — |
| Q4 2019 | 536,253 | $18,286 | — | — |
| Q3 2019 | 151,007 | $4,746 | — | — |
| Q2 2019 | 564,648 | $18,249 | — | — |
| Q1 2019 | 564,666 | $18,640 | — | — |
| Q4 2018 | 8,345 | $245 | — | — |
| Q3 2018 | 235,925 | $8,050 | — | — |
| Q2 2018 | 983,449 | $34,204 | — | — |
| Q1 2018 | 900,359 | $31,287 | — | — |
| Q4 2017 | 891,614 | $31,938 | — | — |
| Q3 2017 | 1,018,103 | $35,481 | — | — |
| Q2 2017 | 1,027,338 | $34,241 | — | — |
| Q1 2017 | 868,483 | $28,269 | — | — |