Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 113 | $4 | — | — |
| Q4 2023 | 113 | $4 | — | — |
| Q3 2023 | 1,013 | $32 | — | — |
| Q2 2023 | 1,013 | $33 | — | — |
| Q1 2023 | 1,664 | $54 | — | — |
| Q4 2022 | 2,509 | $77 | — | — |
| Q3 2022 | 180,685 | $4,736 | — | — |
| Q2 2022 | 148,431 | $4,447 | — | — |
| Q1 2022 | 138,102 | $4,646 | — | — |
| Q4 2021 | 114,608 | $3,798 | — | — |
| Q3 2021 | 104,549 | $3,372 | — | — |
| Q2 2021 | 93,992 | $3,074 | — | — |
| Q1 2021 | 47,806 | $1,497 | — | — |