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 2023 | 166,000 | $5,370 | — | — |
| Q1 2023 | 166,000 | $5,355 | — | — |
| Q4 2022 | 166,000 | $5,090 | — | — |
| Q3 2022 | 166,000 | $4,351 | — | — |
| Q2 2022 | 166,000 | $4,973 | — | — |
| Q1 2022 | 166,281 | $5,594 | — | — |
| Q4 2021 | 166,281 | $5,511 | — | — |
| Q3 2021 | 169,281 | $5,459 | — | — |
| Q2 2021 | 169,281 | $5,535 | — | — |
| Q1 2021 | 166,281 | $5,206 | — | — |
| Q4 2020 | 166,281 | $4,870 | — | — |
| Q2 2020 | 1,396 | $35 | — | — |
| Q4 2019 | 12,677 | $432 | — | — |