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 | 19,184 | $844 | — | — |
| Q3 2025 | 20,597 | $864 | — | — |
| Q2 2025 | 20,615 | $819 | — | — |
| Q1 2025 | 21,209 | $795 | — | — |
| Q4 2024 | 41,626 | $1,411 | — | — |
| Q3 2024 | 22,494 | $842 | — | — |
| Q3 2022 | 45,420 | $1,190 | — | — |
| Q2 2022 | 45,420 | $1,361 | — | — |
| Q1 2022 | 45,238 | $1,522 | — | — |
| Q4 2021 | 58,363 | $1,934 | — | — |
| Q3 2021 | 59,961 | $1,934 | — | — |
| Q2 2021 | 59,918 | $1,959 | — | — |
| Q1 2021 | 59,139 | $1,852 | — | — |
| Q4 2020 | 54,251 | $1,589 | — | — |
| Q3 2020 | 51,501 | $1,313 | — | — |
| Q2 2020 | 33,481 | $862 | — | — |
| Q1 2020 | 33,414 | $798 | — | — |
| Q4 2019 | 14,729 | $502 | — | — |
| Q3 2019 | 14,729 | $462 | — | — |