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 | 13,500 | $594 | — | — |
| Q3 2025 | 12,800 | $537 | — | — |
| Q2 2025 | 12,800 | $508 | — | — |
| Q1 2025 | 11,400 | $427 | — | — |
| Q4 2024 | 11,250 | $381 | — | — |
| Q3 2024 | 9,050 | $339 | — | — |
| Q2 2024 | 8,150 | $284 | — | — |
| Q1 2024 | 7,700 | $263 | — | — |