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 | 8,247 | $363 | — | — |
| Q3 2025 | 6,672 | $280 | — | — |
| Q2 2025 | 6,672 | $266 | — | — |
| Q1 2025 | 6,672 | $231 | — | — |
| Q4 2024 | 6,672 | $223 | — | — |
| Q3 2024 | 6,314 | $230 | — | — |
| Q2 2024 | 6,314 | $226 | — | — |