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 | 73,199 | $3,219 | — | — |
| Q3 2025 | 72,805 | $3,056 | — | — |
| Q2 2025 | 80,241 | $3,187 | — | — |
| Q1 2025 | 86,004 | $3,223 | — | — |
| Q4 2024 | 80,253 | $2,720 | — | — |
| Q3 2024 | 81,756 | $3,058 | — | — |
| Q2 2024 | 80,435 | $2,806 | — | — |
| Q4 2023 | 76,696 | $2,534 | — | — |
| Q3 2023 | 80,429 | $2,544 | — | — |
| Q2 2023 | 84,994 | $2,750 | — | — |