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 | 132,925 | $5,846 | — | — |
| Q3 2025 | 131,370 | $5,514 | — | — |
| Q2 2025 | 124,741 | $4,941 | — | — |
| Q1 2025 | 119,376 | $4,473 | — | — |
| Q4 2024 | 122,678 | $4,159 | — | — |
| Q3 2024 | 131,238 | $4,910 | — | — |
| Q2 2024 | 129,446 | $4,515 | — | — |
| Q1 2024 | 122,321 | $4,178 | — | — |
| Q4 2023 | 119,242 | $3,941 | — | — |
| Q3 2023 | 111,692 | $3,534 | — | — |
| Q2 2023 | 99,772 | $3,228 | — | — |
| Q1 2023 | 75,847 | $2,447 | — | — |
| Q4 2022 | 67,592 | $2,072 | — | — |