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 | 8,091 | $356 | — | — |
| Q3 2025 | 8,091 | $340 | — | — |
| Q2 2025 | 8,091 | $321 | — | — |
| Q1 2025 | 8,091 | $303 | — | — |
| Q4 2024 | 8,240 | $279 | — | — |
| Q3 2024 | 8,161 | $305 | — | — |
| Q2 2024 | 13,251 | $462 | — | — |
| Q1 2024 | 14,125 | $483 | — | — |
| Q4 2023 | 14,291 | $472 | — | — |
| Q3 2023 | 15,114 | $478 | — | — |
| Q2 2023 | 18,482 | $598 | — | — |
| Q1 2023 | 104,295 | $3,365 | — | — |
| Q4 2022 | 197,558 | $6,057 | — | — |
| Q3 2022 | 210,033 | $5,505 | — | — |
| Q2 2022 | 208,625 | $6,250 | — | — |
| Q1 2022 | 216,198 | $7,273 | — | — |