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 | 429,100 | $19 | — | — |
| Q3 2025 | 320,800 | $13 | — | — |
| Q2 2025 | 338,300 | $13 | — | — |
| Q3 2024 | 323,500 | $12 | — | — |
| Q2 2024 | 405,100 | $14 | — | — |
| Q2 2023 | 433,400 | $14 | — | — |
| Q1 2023 | 454,100 | $15 | — | — |
| Q3 2022 | 342,400 | $8,974 | — | — |
| Q2 2022 | 216,700 | $6,492 | — | — |
| Q1 2022 | 235,100 | $7,908 | — | — |
| Q4 2021 | 550,300 | $18,236 | — | — |
| Q3 2021 | 522,500 | $16,850 | — | — |