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 | 61,602 | $2,709 | — | — |
| Q3 2025 | 29,559 | $1,241 | — | — |
| Q2 2025 | 25,193 | $1,001 | — | — |
| Q1 2025 | 29,995 | $1,124 | — | — |
| Q4 2024 | 191,834 | $6,503 | — | — |
| Q3 2024 | 172,978 | $6,471 | — | — |
| Q2 2024 | 159,912 | $5,578 | — | — |
| Q1 2024 | 30,387 | $1,058 | — | — |
| Q4 2023 | 257,774 | $8,519 | — | — |
| Q3 2023 | 232,447 | $7,355 | — | — |
| Q4 2022 | 7,085 | $225 | — | — |
| Q3 2022 | 173,365 | $4,507 | — | — |
| Q4 2021 | 7,260 | $245 | — | — |
| Q3 2021 | 12,792 | $429 | — | — |