Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 382 | $16 | — | — |
| Q4 2023 | 672 | $22 | — | — |
| Q1 2023 | 560 | $18 | — | — |
| Q4 2022 | 860 | $26 | — | — |
| Q1 2022 | 23,481 | $790 | — | — |
| Q2 2021 | 26,505 | $867 | — | — |
| Q1 2021 | 26,624 | $834 | — | — |
| Q4 2020 | 890 | $26 | — | — |
| Q3 2020 | 369 | $9 | — | — |
| Q1 2020 | 3,428 | $82 | — | — |
| Q4 2019 | 41,048 | $1,400 | — | — |
| Q3 2019 | 57,268 | $1,851 | — | — |
| Q2 2019 | 57,268 | $1,851 | — | — |
| Q1 2019 | 64,951 | $2,144 | — | — |
| Q2 2017 | 805 | $27 | — | — |