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 2021 | 7,471 | $248 | — | — |
| Q3 2021 | 7,996 | $258 | — | — |
| Q2 2021 | 8,347 | $273 | — | — |
| Q1 2021 | 7,889 | $247 | — | — |
| Q4 2020 | 8,956 | $262 | — | — |
| Q3 2020 | 7,980 | $0 | — | — |
| Q2 2020 | 9,015 | $232 | — | — |
| Q1 2020 | 9,325 | $223 | — | — |
| Q4 2019 | 10,663 | $364 | — | — |
| Q3 2019 | 8,427 | $265 | — | — |