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 | 45,219 | $1,989 | — | — |
| Q3 2025 | 31,695 | $1,330 | — | — |
| Q2 2025 | 31,757 | $1,261 | — | — |
| Q1 2025 | 32,108 | $1,203 | — | — |
| Q4 2024 | 33,735 | $1,144 | — | — |
| Q3 2024 | 34,125 | $1,277 | — | — |
| Q2 2024 | 32,150 | $1,121 | — | — |
| Q1 2024 | 56,107 | $1,919 | — | — |
| Q4 2023 | 55,571 | $1,837 | — | — |
| Q3 2023 | 83,979 | $2,657 | — | — |
| Q2 2023 | 219,848 | $7,112 | — | — |
| Q1 2023 | 55,669 | $1,796 | — | — |
| Q4 2022 | 55,659 | $1,707 | — | — |
| Q3 2022 | 58,121 | $1,523 | — | — |
| Q2 2022 | 92,641 | $2,775 | — | — |
| Q1 2022 | 95,703 | $3,219 | — | — |
| Q4 2021 | 95,983 | $3,180 | — | — |
| Q3 2021 | 95,231 | $3,071 | — | — |
| Q2 2021 | 94,765 | $3,098 | — | — |
| Q1 2021 | 103,579 | $3,243 | — | — |
| Q4 2020 | 116,029 | $3,398 | — | — |
| Q3 2020 | 23,875 | $608 | — | — |
| Q2 2020 | 91,026 | $2,344 | — | — |
| Q1 2020 | 107,918 | $2,577 | — | — |
| Q4 2019 | 17,993 | $613 | — | — |
| Q3 2019 | 19,346 | $608 | — | — |
| Q2 2019 | 6,493 | $210 | — | — |