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 | 218,909 | $9,628 | — | — |
| Q3 2025 | 195,810 | $8,218 | — | — |
| Q2 2025 | 192,278 | $7,637 | — | — |
| Q1 2025 | 167,240 | $6,266 | — | — |
| Q4 2024 | 147,591 | $5,003 | — | — |
| Q3 2024 | 140,118 | $5,242 | — | — |
| Q2 2024 | 136,668 | $4,767 | — | — |
| Q1 2024 | 128,722 | $4,404 | — | — |
| Q4 2023 | 121,976 | $4,031 | — | — |
| Q3 2023 | 113,357 | $3,587 | — | — |
| Q2 2023 | 104,696 | $3,387 | — | — |
| Q1 2023 | 106,087 | $3,422 | — | — |
| Q4 2022 | 104,331 | $3,199 | — | — |
| Q3 2022 | 103,318 | $2,708 | — | — |
| Q2 2022 | 101,221 | $3,033 | — | — |
| Q1 2022 | 103,744 | $3,489 | — | — |
| Q4 2021 | 114,859 | $3,806 | — | — |
| Q3 2021 | 105,499 | $3,402 | — | — |
| Q2 2021 | 92,813 | $3,035 | — | — |
| Q1 2021 | 91,334 | $2,860 | — | — |
| Q4 2020 | 72,576 | $2,126 | — | — |
| Q2 2019 | 8,233 | $266 | — | — |
| Q2 2017 | 2,052 | $68 | — | — |
| Q1 2017 | 3,324 | $108 | — | — |
| Q4 2016 | 2,177 | $67 | — | — |