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 | 70 | $0 | — | — |
| Q3 2025 | 140 | $0 | — | — |
| Q2 2025 | 140 | $0 | — | — |
| Q1 2025 | 137 | $0 | — | — |
| Q3 2023 | 476,297 | $15,070 | — | — |
| Q2 2023 | 419,476 | $13,570 | — | — |
| Q1 2023 | 310,210 | $10,153 | — | — |
| Q4 2022 | 227,929 | $6,988 | — | — |
| Q2 2022 | 98,830 | $2,961 | — | — |
| Q1 2022 | 160,851 | $5,411 | — | — |
| Q4 2021 | 145,439 | $4,820 | — | — |
| Q3 2021 | 351 | $11 | — | — |
| Q2 2021 | 655 | $21 | — | — |
| Q1 2021 | 149,473 | $4,680 | — | — |
| Q4 2020 | 107,166 | $3,139 | — | — |
| Q3 2019 | 92 | $3 | — | — |
| Q2 2019 | 78,524 | $2,538 | — | — |
| Q1 2019 | 128 | $4 | — | — |