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 | 23,376 | $1,028 | — | — |
| Q3 2025 | 23,372 | $981 | — | — |
| Q2 2025 | 23,872 | $948 | — | — |
| Q1 2025 | 23,868 | $894 | — | — |
| Q4 2024 | 23,868 | $809 | — | — |
| Q3 2024 | 23,863 | $893 | — | — |
| Q2 2024 | 23,863 | $832 | — | — |