Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,979 | $1,067 | — | — |
| Q1 2023 | 30,782 | $993 | — | — |
| Q4 2022 | 24,187 | $742 | — | — |
| Q3 2022 | 50,121 | $1,313,671 | — | — |
| Q2 2022 | 54,879 | $1,644 | — | — |
| Q1 2022 | 20,205 | $680 | — | — |
| Q1 2021 | 8,474 | $265 | — | — |
| Q1 2020 | 26,577 | $635 | — | — |
| Q4 2019 | 26,777 | $913 | — | — |
| Q3 2019 | 27,000 | $849 | — | — |
| Q2 2019 | 27,000 | $873 | — | — |
| Q1 2019 | 27,000 | $891 | — | — |
| Q4 2018 | 84,350 | $2,476 | — | — |
| Q3 2018 | 26,000 | $887 | — | — |