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 | 8,874 | $390 | — | — |
| Q3 2025 | 8,874 | $372 | — | — |
| Q2 2025 | 8,798 | $349 | — | — |
| Q1 2025 | 9,048 | $339 | — | — |
| Q4 2024 | 10,041 | $340 | — | — |
| Q3 2024 | 8,578 | $321 | — | — |
| Q2 2024 | 7,121 | $248 | — | — |
| Q1 2024 | 8,652 | $296 | — | — |
| Q4 2023 | 8,652 | $286 | — | — |
| Q3 2023 | 8,652 | $274 | — | — |
| Q2 2023 | 8,126 | $263 | — | — |
| Q1 2023 | 7,886 | $254 | — | — |
| Q4 2022 | 7,886 | $242 | — | — |
| Q2 2022 | 7,008 | $210 | — | — |
| Q1 2022 | 6,625 | $223,000 | — | — |
| Q4 2021 | 10,653 | $353,000 | — | — |
| Q3 2021 | 10,650 | $344 | — | — |
| Q2 2021 | 10,649 | $350 | — | — |
| Q1 2021 | 10,648 | $333 | — | — |
| Q4 2020 | 7,577 | $222 | — | — |