Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,616 | $509 | — | — |
| Q1 2024 | 14,256 | $488 | — | — |
| Q4 2023 | 14,981 | $495 | — | — |
| Q3 2023 | 19,331 | $612 | — | — |
| Q2 2023 | 19,331 | $625 | — | — |
| Q1 2023 | 19,331 | $624 | — | — |
| Q4 2022 | 19,368 | $594 | — | — |