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 | 67,610 | $2,973 | — | — |
| Q3 2025 | 51,210 | $2,149 | — | — |
| Q2 2025 | 61,210 | $2,431 | — | — |
| Q1 2025 | 45,210 | $1,694 | — | — |
| Q4 2024 | 45,210 | $1,533 | — | — |
| Q3 2024 | 38,210 | $1,429 | — | — |
| Q2 2024 | 29,210 | $1,019 | — | — |
| Q1 2024 | 21,710 | $743 | — | — |
| Q4 2023 | 16,710 | $552 | — | — |
| Q2 2023 | 7,000 | $226 | — | — |
| Q1 2023 | 7,000 | $226 | — | — |