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 | 34,433 | $1,514 | — | — |
| Q3 2025 | 16,426 | $689 | — | — |
| Q2 2025 | 36,368 | $1,445 | — | — |
| Q1 2025 | 36,993 | $1,386 | — | — |
| Q4 2024 | 16,799 | $569 | — | — |
| Q3 2024 | 49,247 | $1,842 | — | — |
| Q2 2024 | 46,442 | $1,620 | — | — |
| Q1 2024 | 17,676 | $605 | — | — |
| Q4 2023 | 21,919 | $724 | — | — |
| Q3 2023 | 25,073 | $793 | — | — |
| Q2 2023 | 27,080 | $876 | — | — |
| Q1 2023 | 1,182,335 | $38 | — | — |
| Q4 2022 | 1,017,788 | $31 | — | — |
| Q2 2022 | 19,660 | $589 | — | — |
| Q3 2021 | 42,348 | $1,366 | — | — |
| Q1 2021 | 9,269 | $290 | — | — |
| Q4 2019 | 10,382 | $354 | — | — |