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 2024 | 14,289 | $489 | — | — |
| Q4 2023 | 16,175 | $535 | — | — |
| Q3 2023 | 16,332 | $517 | — | — |
| Q2 2023 | 20,093 | $650 | — | — |
| Q1 2023 | 24,121 | $778 | — | — |
| Q4 2022 | 26,772 | $821 | — | — |
| Q3 2022 | 27,889 | $777 | — | — |
| Q2 2022 | 39,494 | $1,183 | — | — |
| Q1 2022 | 48,267 | $1,624 | — | — |
| Q4 2021 | 50,925 | $1,688 | — | — |
| Q3 2021 | 56,572 | $1,824 | — | — |
| Q2 2021 | 61,626 | $2,015 | — | — |
| Q1 2021 | 60,561 | $1,896 | — | — |
| Q4 2020 | 65,805 | $1,927 | — | — |
| Q3 2020 | 78,283 | $1,996 | — | — |
| Q2 2020 | 77,678 | $2,001 | — | — |
| Q1 2020 | 84,072 | $2,008 | — | — |
| Q4 2019 | 70,868 | $2,417 | — | — |
| Q3 2019 | 75,310 | $2,367 | — | — |
| Q2 2019 | 75,519 | $2,441 | — | — |
| Q1 2019 | 81,506 | $2,691 | — | — |
| Q4 2018 | 84,451 | $2,479 | — | — |
| Q3 2018 | 88,840 | $3,031 | — | — |
| Q2 2018 | 86,081 | $2,994 | — | — |
| Q1 2018 | 49,502 | $1,720 | — | — |