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 | 33,149 | $1,458 | — | — |
| Q3 2025 | 29,528 | $1,239 | — | — |
| Q2 2025 | 31,707 | $1,259 | — | — |
| Q1 2025 | 7,439 | $279 | — | — |
| Q4 2024 | 11,771 | $399 | — | — |
| Q3 2024 | 52,891 | $1,979 | — | — |
| Q2 2024 | 12,585 | $439 | — | — |
| Q4 2023 | 60 | $2 | — | — |
| Q3 2023 | 60 | $2 | — | — |
| Q2 2023 | 60 | $2 | — | — |
| Q1 2023 | 60 | $2 | — | — |
| Q4 2022 | 412 | $11 | — | — |
| Q1 2020 | 76,984 | $1,838 | — | — |
| Q4 2017 | 8,955 | $326 | — | — |
| Q3 2017 | 13,112 | $455 | — | — |