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 2022 | 38,472 | $1,008 | — | — |
| Q2 2022 | 51,704 | $1,549 | — | — |
| Q1 2022 | 68,202 | $2,294 | — | — |
| Q4 2021 | 72,850 | $2,414 | — | — |
| Q3 2021 | 77,812 | $2,509 | — | — |
| Q2 2021 | 82,345 | $2,693 | — | — |
| Q1 2021 | 80,243 | $2,512 | — | — |
| Q4 2020 | 76,696 | $2,246 | — | — |
| Q3 2020 | 78,713 | $2,006 | — | — |
| Q2 2020 | 71,515 | $1,842 | — | — |
| Q1 2020 | 58,010 | $1,385 | — | — |
| Q4 2019 | 47,808 | $1,630 | — | — |
| Q3 2019 | 47,641 | $1,497 | — | — |
| Q2 2019 | 46,784 | $1,385 | — | — |
| Q1 2019 | 46,234 | $1,526 | — | — |
| Q4 2018 | 44,235 | $1,298 | — | — |
| Q3 2018 | 37,871 | $1,292 | — | — |
| Q2 2018 | 15,007 | $522 | — | — |