Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,555 | $276 | — | — |
| Q4 2022 | 9,055 | $278 | — | — |
| Q3 2022 | 9,055 | $237 | — | — |
| Q2 2022 | 9,605 | $288 | — | — |
| Q1 2022 | 11,185 | $376 | — | — |
| Q4 2021 | 10,680 | $354 | — | — |
| Q3 2021 | 11,030 | $358 | — | — |
| Q2 2021 | 10,210 | $334 | — | — |
| Q1 2021 | 10,900 | $341 | — | — |
| Q4 2020 | 13,100 | $386 | — | — |
| Q3 2020 | 13,200 | $336 | — | — |
| Q2 2020 | 13,450 | $349 | — | — |
| Q1 2020 | 13,325 | $320 | — | — |