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 | 140,467 | $6,178 | — | — |
| Q3 2025 | 184,668 | $7,674 | — | — |
| Q2 2025 | 161,243 | $6,405 | — | — |
| Q1 2025 | 141,095 | $5,287 | — | — |
| Q4 2024 | 121,534 | $4,120 | — | — |
| Q3 2024 | 119,373 | $4,466 | — | — |
| Q2 2024 | 64,993 | $2,267 | — | — |
| Q1 2024 | 40,079 | $1,371 | — | — |
| Q4 2023 | 72,409 | $2,393 | — | — |
| Q3 2023 | 138,183 | $4,372 | — | — |
| Q2 2023 | 82,387 | $2,665 | — | — |
| Q1 2023 | 76,809 | $2,479 | — | — |
| Q4 2022 | 70,026 | $2,147 | — | — |
| Q3 2022 | 69,212 | $1,813 | — | — |
| Q2 2022 | 61,894 | $1,854 | — | — |
| Q1 2022 | 76,109 | $2,661 | — | — |
| Q4 2021 | 73,115 | $2,425 | — | — |
| Q3 2021 | 77,731 | $2,507 | — | — |
| Q2 2021 | 145,398 | $4,761 | — | — |
| Q1 2021 | 86,466 | $2,708 | — | — |
| Q4 2020 | 68,943 | $2,019 | — | — |
| Q3 2020 | 63,416 | $1,618 | — | — |
| Q2 2020 | 41,567 | $1,071 | — | — |
| Q1 2020 | 43,152 | $988 | — | — |