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 | 27,313 | $1,201 | — | — |
| Q3 2025 | 27,076 | $1,136 | — | — |
| Q2 2025 | 24,915 | $990 | — | — |
| Q1 2025 | 25,943 | $972 | — | — |
| Q4 2024 | 25,709 | $872 | — | — |
| Q3 2024 | 25,961 | $971 | — | — |
| Q2 2024 | 25,197 | $879 | — | — |
| Q1 2024 | 25,752 | $881 | — | — |
| Q4 2023 | 25,410 | $840 | — | — |
| Q3 2023 | 25,249 | $799 | — | — |
| Q2 2023 | 25,202 | $815 | — | — |
| Q1 2023 | 24,946 | $805 | — | — |
| Q4 2022 | 24,855 | $762 | — | — |
| Q3 2022 | 23,543 | $617 | — | — |
| Q2 2022 | 20,007 | $599 | — | — |
| Q1 2022 | 19,436 | $654 | — | — |