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 | 25,206 | $1,109 | — | — |
| Q3 2025 | 24,734 | $1,038 | — | — |
| Q2 2025 | 29,769 | $1,182 | — | — |
| Q1 2025 | 140,611 | $5,269 | — | — |
| Q4 2024 | 96,583 | $3,274 | — | — |
| Q3 2024 | 115,669 | $4,327 | — | — |
| Q2 2024 | 155,629 | $5,433 | — | — |
| Q1 2024 | 142,121 | $4,862 | — | — |
| Q4 2023 | 173,016 | $5,718 | — | — |
| Q3 2023 | 130,860 | $4,140 | — | — |
| Q2 2023 | 142,858 | $4,621 | — | — |
| Q1 2023 | 128,997 | $4,161 | — | — |
| Q4 2022 | 186,070 | $5,705 | — | — |
| Q3 2022 | 183,847 | $4,819 | — | — |
| Q2 2022 | 108,048 | $3,237 | — | — |