Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,552 | $534 | — | — |
| Q3 2025 | 18,552 | $542 | — | — |
| Q2 2025 | 18,552 | $521 | — | — |
| Q1 2025 | 18,552 | $469 | — | — |
| Q4 2024 | 18,552 | $424 | — | — |
| Q3 2024 | 13,952 | $339 | — | — |