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 2024 | 47 | $2 | — | — |
| Q1 2024 | 47 | $2 | — | — |
| Q4 2023 | 47 | $2 | — | — |
| Q3 2023 | 47 | $1 | — | — |
| Q2 2023 | 47 | $2 | — | — |
| Q1 2023 | 47 | $2 | — | — |
| Q4 2022 | 47 | $1 | — | — |
| Q3 2022 | 47 | $1 | — | — |
| Q2 2022 | 1,635 | $43,721 | — | — |
| Q1 2022 | 77 | $2 | — | — |
| Q4 2021 | 1,557 | $47 | — | — |
| Q2 2021 | 107 | $3 | — | — |