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 | 27,240 | $1,198 | — | — |
| Q3 2025 | 27,230 | $1,143 | — | — |
| Q2 2025 | 25,466 | $1,012 | — | — |
| Q1 2025 | 24,302 | $911 | — | — |
| Q4 2024 | 23,372 | $792 | — | — |
| Q3 2024 | 23,198 | $868 | — | — |
| Q2 2024 | 22,710 | $792 | — | — |
| Q1 2024 | 21,724 | $743 | — | — |
| Q4 2023 | 22,447 | $742 | — | — |
| Q3 2023 | 21,147 | $669 | — | — |
| Q2 2023 | 20,060 | $649 | — | — |
| Q1 2023 | 12,168 | $393 | — | — |