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 | 733 | $32 | — | — |
| Q3 2025 | 602 | $25 | — | — |
| Q2 2025 | 779 | $31 | — | — |
| Q1 2025 | 680 | $25 | — | — |
| Q4 2024 | 680 | $23 | — | — |
| Q1 2023 | 7,990 | $258 | — | — |
| Q4 2022 | 9,528 | $292 | — | — |
| Q3 2022 | 10,152 | $266 | — | — |
| Q2 2022 | 19,803 | $593 | — | — |
| Q1 2022 | 16,656 | $560 | — | — |