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 | 12,590 | $554 | — | — |
| Q3 2025 | 12,930 | $543 | — | — |
| Q2 2025 | 13,175 | $523 | — | — |
| Q1 2025 | 13,995 | $524 | — | — |
| Q4 2024 | 16,545 | $561 | — | — |
| Q3 2024 | 17,225 | $644 | — | — |
| Q2 2024 | 17,225 | $601 | — | — |
| Q1 2024 | 17,225 | $581 | — | — |
| Q4 2023 | 17,330 | $573 | — | — |