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 | 1,325 | $58 | — | — |
| Q3 2025 | 1,325 | $56 | — | — |
| Q2 2025 | 1,325 | $53 | — | — |
| Q1 2025 | 1,325 | $50 | — | — |
| Q2 2022 | 48 | $1 | — | — |
| Q1 2022 | 47 | $2 | — | — |
| Q4 2021 | 47 | $2 | — | — |
| Q3 2021 | 46 | $1 | — | — |
| Q2 2021 | 46 | $1 | — | — |
| Q1 2021 | 45 | $2 | — | — |
| Q4 2020 | 340 | $10 | — | — |