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 | 31,150 | $1,370 | — | — |
| Q3 2025 | 32,566 | $1,367 | — | — |
| Q2 2025 | 33,032 | $1,312 | — | — |
| Q1 2025 | 32,904 | $1,233 | — | — |
| Q4 2024 | 32,989 | $1,118 | — | — |
| Q3 2024 | 33,574 | $1,256 | — | — |
| Q2 2024 | 32,583 | $1,137 | — | — |
| Q1 2024 | 32,656 | $1,117 | — | — |
| Q4 2023 | 32,929 | $1,088 | — | — |
| Q3 2023 | 31,536 | $998 | — | — |
| Q2 2023 | 31,331 | $1,014 | — | — |
| Q1 2023 | 30,860 | $996 | — | — |
| Q4 2022 | 30,869 | $946 | — | — |
| Q3 2022 | 23,893 | $626 | — | — |
| Q2 2022 | 16,024 | $480 | — | — |
| Q1 2022 | 18,014 | $606 | — | — |
| Q4 2021 | 18,134 | $601 | — | — |
| Q3 2021 | 21,061 | $679 | — | — |
| Q2 2021 | 15,164 | $496 | — | — |
| Q1 2021 | 14,564 | $456 | — | — |
| Q4 2020 | 13,905 | $407 | — | — |
| Q3 2020 | 13,156 | $335 | — | — |