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 | 60,054 | $2,641 | — | — |
| Q3 2025 | 46,440 | $1,949 | — | — |
| Q2 2025 | 68,218 | $2,710 | — | — |
| Q1 2025 | 37,385 | $1,401 | — | — |
| Q4 2024 | 68,720 | $1,263 | — | — |
| Q3 2024 | 77,470 | $2,898 | — | — |
| Q2 2024 | 82,100 | $2,864 | — | — |
| Q1 2024 | 96,115 | $3,288 | — | — |
| Q4 2023 | 100,057 | $3,307 | — | — |
| Q3 2023 | 100,195 | $3,170 | — | — |
| Q2 2023 | 98,794 | $3,196 | — | — |
| Q1 2023 | 92,429 | $2,982 | — | — |
| Q4 2022 | 75,974 | $2,329 | — | — |