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 | 97,834 | $4,303 | — | — |
| Q3 2025 | 94,836 | $3,980 | — | — |
| Q2 2025 | 95,557 | $3,795 | — | — |
| Q1 2025 | 104,435 | $3,913 | — | — |
| Q4 2024 | 111,951 | $3,795 | — | — |
| Q3 2024 | 178,317 | $6,671 | — | — |
| Q2 2024 | 98,698 | $3,442 | — | — |
| Q1 2024 | 92,800 | $3,175 | — | — |
| Q4 2023 | 91,870 | $3,036 | — | — |
| Q3 2023 | 91,304 | $2,889 | — | — |
| Q2 2023 | 88,799 | $2,873 | — | — |
| Q1 2023 | 72,050 | $2,324 | — | — |
| Q4 2022 | 61,088 | $1,873 | — | — |
| Q3 2022 | 20,050 | $525 | — | — |
| Q2 2022 | 336 | $10 | — | — |
| Q1 2022 | 320 | $11 | — | — |
| Q3 2020 | 436 | $11 | — | — |