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 | 187,818 | $8,260 | — | — |
| Q3 2025 | 182,718 | $7,669 | — | — |
| Q2 2025 | 170,851 | $6,786 | — | — |
| Q1 2025 | 108,785 | $4,076 | — | — |
| Q4 2024 | 108,683 | $3,684 | — | — |
| Q3 2024 | 105,667 | $3,953 | — | — |
| Q2 2024 | 96,532 | $3,367 | — | — |
| Q1 2024 | 94,029 | $3,217 | — | — |
| Q4 2023 | 90,439 | $2,989 | — | — |
| Q3 2023 | 6,738 | $213 | — | — |
| Q2 2023 | 10,816 | $350 | — | — |
| Q1 2023 | 10,819 | $349 | — | — |
| Q4 2022 | 11,108 | $341 | — | — |
| Q3 2022 | 116,985 | $3,066 | — | — |
| Q2 2022 | 116,678 | $3,496 | — | — |
| Q1 2022 | 76,863 | $2,586 | — | — |
| Q4 2021 | 109,190 | $3,619 | — | — |
| Q3 2021 | 105,189 | $3,392 | — | — |
| Q2 2021 | 93,422 | $3,055 | — | — |
| Q1 2021 | 77,325 | $2,421 | — | — |
| Q4 2020 | 67,831 | $1,987 | — | — |
| Q3 2020 | 41,674 | $1,062 | — | — |
| Q2 2020 | 28,134 | $725 | — | — |
| Q1 2020 | 23,050 | $550 | — | — |