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 | 131,623 | $6 | — | — |
| Q3 2025 | 103,009 | $4 | — | — |
| Q2 2025 | 90,287 | $4 | — | — |
| Q1 2025 | 90,287 | $3 | — | — |
| Q4 2024 | 90,913 | $3 | — | — |
| Q3 2024 | 84,426 | $3 | — | — |
| Q2 2024 | 81,739 | $3 | — | — |
| Q1 2024 | 66,514 | $2 | — | — |
| Q4 2023 | 66,378 | $2 | — | — |
| Q3 2023 | 66,771 | $2 | — | — |
| Q2 2023 | 66,771 | $2 | — | — |
| Q1 2023 | 65,999 | $2 | — | — |
| Q4 2022 | 64,854 | $2 | — | — |
| Q3 2022 | 42,335 | $1,107 | — | — |