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 | 53,560 | $2,356 | — | — |
| Q3 2025 | 45,261 | $1,696 | — | — |
| Q2 2025 | 47,597 | $1,891 | — | — |
| Q1 2025 | 45,261 | $1,696 | — | — |
| Q4 2024 | 44,336 | $1,587 | — | — |
| Q3 2024 | 42,030 | $1,478 | — | — |
| Q2 2024 | 44,584 | $1,553 | — | — |