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 | 40,492 | $1,824 | — | — |
| Q3 2025 | 20,246 | $850 | — | — |
| Q2 2025 | 20,246 | $804 | — | — |
| Q1 2025 | 20,246 | $702 | — | — |
| Q4 2024 | 20,246 | $686 | — | — |
| Q3 2024 | 20,246 | $757 | — | — |
| Q2 2024 | 20,246 | $706 | — | — |
| Q1 2024 | 20,246 | $690 | — | — |
| Q4 2023 | 20,460 | $676 | — | — |
| Q3 2023 | 20,460 | $647 | — | — |
| Q2 2023 | 20,246 | $655 | — | — |
| Q1 2023 | 20,246 | $653 | — | — |
| Q4 2022 | 20,246 | $621 | — | — |
| Q3 2022 | 17,810 | $467 | — | — |
| Q2 2022 | 17,810 | $534 | — | — |
| Q1 2022 | 17,810 | $599 | — | — |
| Q4 2021 | 17,810 | $595 | — | — |