Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,183 | $285 | — | — |
| Q1 2025 | 7,932 | $297 | — | — |
| Q4 2024 | 7,933 | $269 | — | — |
| Q3 2024 | 7,933 | $297 | — | — |
| Q2 2024 | 8,213 | $286 | — | — |
| Q1 2024 | 8,653 | $296 | — | — |
| Q4 2023 | 14,084 | $465 | — | — |
| Q3 2023 | 16,772 | $531 | — | — |
| Q2 2023 | 18,958 | $613 | — | — |
| Q1 2023 | 49,792 | $1,606 | — | — |
| Q4 2022 | 744,584 | $22,829 | — | — |
| Q3 2022 | 732,713 | $19,204 | — | — |
| Q2 2022 | 687,523 | $20,598 | — | — |
| Q1 2022 | 678,128 | $22,812 | — | — |