Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,897 | $0 | — | — |
| Q1 2024 | 7,600 | $0 | — | — |
| Q4 2023 | 8,969 | $0 | — | — |
| Q3 2023 | 10,966 | $0 | — | — |
| Q2 2023 | 10,821 | $0 | — | — |
| Q1 2023 | 10,626 | $0 | — | — |
| Q4 2022 | 10,112 | $0 | — | — |
| Q3 2022 | 10,395 | $272 | — | — |
| Q2 2022 | 10,395 | $311 | — | — |
| Q1 2022 | 10,432 | $352 | — | — |
| Q4 2021 | 10,432 | $346 | — | — |
| Q3 2021 | 4,704 | $152 | — | — |
| Q2 2021 | 6,014 | $197 | — | — |
| Q1 2021 | 8,367 | $262 | — | — |
| Q4 2020 | 8,415 | $247 | — | — |
| Q3 2020 | 8,472 | $217 | — | — |
| Q2 2020 | 6,126 | $158 | — | — |
| Q1 2020 | 6,124 | $146 | — | — |
| Q4 2019 | 10,791 | $367 | — | — |