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 | 6,194 | $272 | — | — |
| Q3 2025 | 6,474 | $272 | — | — |
| Q2 2025 | 5,700 | $226 | — | — |
| Q1 2025 | 5,587 | $209 | — | — |
| Q4 2024 | 6,325 | $214 | — | — |
| Q3 2024 | 10,876 | $407 | — | — |
| Q2 2024 | 10,876 | $379 | — | — |
| Q1 2024 | 10,754 | $368 | — | — |
| Q4 2023 | 11,194 | $370 | — | — |
| Q2 2018 | 155 | $5 | — | — |