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 | 15,858 | $697 | — | — |
| Q3 2025 | 14,201 | $596 | — | — |
| Q2 2025 | 14,289 | $568 | — | — |
| Q1 2025 | 18,388 | $689 | — | — |
| Q4 2024 | 353,183 | $11,973 | — | — |
| Q3 2024 | 348,049 | $13,021 | — | — |
| Q2 2024 | 335,312 | $12 | — | — |