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 | 6,068 | $217 | — | — |
| Q1 2024 | 6,068 | $206 | — | — |
| Q4 2023 | 9,918 | $321 | — | — |
| Q3 2023 | 9,919 | $314 | — | — |
| Q2 2023 | 10,510 | $346 | — | — |
| Q1 2023 | 10,518 | $353 | — | — |
| Q4 2022 | 88,757 | $2,895 | — | — |
| Q3 2022 | 86,750 | $2,279 | — | — |
| Q2 2022 | 104,048 | $3,187 | — | — |
| Q1 2022 | 115,922 | $3,965 | — | — |
| Q4 2021 | 115,896 | $3,966 | — | — |