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 | 32,247 | $1,418 | — | — |
| Q3 2025 | 32,283 | $1,355 | — | — |
| Q2 2025 | 32,170 | $1,278 | — | — |
| Q1 2025 | 32,059 | $1,201 | — | — |
| Q4 2024 | 34,944 | $1,185 | — | — |
| Q3 2024 | 33,106 | $1,238 | — | — |
| Q2 2024 | 33,434 | $1,166 | — | — |
| Q1 2024 | 34,840 | $1,192 | — | — |
| Q4 2023 | 35,043 | $1,158 | — | — |
| Q3 2023 | 35,043 | $1,109 | — | — |
| Q2 2023 | 24,552 | $794 | — | — |
| Q1 2023 | 20,829 | $672 | — | — |
| Q4 2022 | 20,829 | $639 | — | — |
| Q3 2022 | 18,571 | $487 | — | — |
| Q2 2022 | 18,556 | $556 | — | — |
| Q1 2022 | 17,333 | $583 | — | — |