Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,049 | $720 | — | — |
| Q1 2023 | 26,177 | $844 | — | — |
| Q4 2022 | 53,214 | $1,632 | — | — |
| Q2 2022 | 37,844 | $1,134 | — | — |
| Q1 2022 | 39,566 | $1,331 | — | — |
| Q3 2021 | 11,311 | $365 | — | — |
| Q2 2021 | 60,899 | $1,991 | — | — |
| Q3 2020 | 1,164 | $30 | — | — |
| Q2 2020 | 35,671 | $919 | — | — |
| Q1 2020 | 59,814 | $1,428 | — | — |
| Q4 2019 | 35,772 | $1,220 | — | — |
| Q3 2019 | 394 | $12 | — | — |
| Q2 2019 | 224,905 | $7,269 | — | — |
| Q1 2019 | 26,407 | $872 | — | — |
| Q4 2018 | 211,096 | $6,196 | — | — |
| Q3 2018 | 49,107 | $1,676 | — | — |
| Q2 2018 | 112,695 | $3,920 | — | — |
| Q1 2018 | 39,267 | $1,365 | — | — |
| Q4 2017 | 40,420 | $1,448 | — | — |