Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,821 | $302 | — | — |
| Q4 2023 | 9,047 | $299 | — | — |
| Q3 2023 | 9,119 | $289 | — | — |
| Q2 2023 | 10,924 | $353 | — | — |
| Q1 2023 | 11,828 | $382 | — | — |
| Q4 2022 | 12,531 | $384 | — | — |
| Q3 2022 | 30,265 | $793 | — | — |
| Q1 2022 | 52,783 | $1,776 | — | — |
| Q4 2021 | 56,450 | $1,871 | — | — |
| Q3 2021 | 60,626 | $1,955 | — | — |
| Q2 2021 | 59,949 | $1,960 | — | — |
| Q1 2021 | 60,963 | $1,909 | — | — |
| Q4 2020 | 61,797 | $1,829 | — | — |