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 | 112,162 | $4,933 | — | — |
| Q3 2025 | 125,282 | $5,258 | — | — |
| Q2 2025 | 12,687 | $504 | — | — |
| Q4 2024 | 22,138 | $750 | — | — |
| Q3 2024 | 92,415 | $3,457 | — | — |
| Q1 2024 | 15,710 | $537 | — | — |
| Q4 2023 | 56,256 | $1,859 | — | — |
| Q3 2023 | 23,084 | $730 | — | — |
| Q2 2023 | 58,132 | $1,881 | — | — |