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 | 5,040 | $222 | — | — |
| Q3 2025 | 5,040 | $212 | — | — |
| Q2 2025 | 5,040 | $200 | — | — |
| Q1 2025 | 5,040 | $193 | — | — |
| Q4 2024 | 6,205 | $210 | — | — |