Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,611 | $120 | — | — |
| Q2 2022 | 4,383 | $132 | — | — |
| Q1 2022 | 4,516 | $151 | — | — |
| Q3 2021 | 5,166 | $167 | — | — |
| Q2 2021 | 10,538 | $344 | — | — |
| Q1 2021 | 13,138 | $412 | — | — |
| Q4 2020 | 11,159 | $327 | — | — |
| Q3 2020 | 7,360 | $187 | — | — |
| Q2 2020 | 6,950 | $179 | — | — |
| Q1 2020 | 6,557 | $157 | — | — |