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 | 32,605 | $938 | — | — |
| Q3 2025 | 30,705 | $876 | — | — |
| Q2 2025 | 30,705 | $856 | — | — |
| Q1 2025 | 42,005 | $1,090 | — | — |
| Q4 2024 | 44,005 | $988 | — | — |
| Q3 2024 | 43,600 | $1,068 | — | — |
| Q2 2024 | 43,600 | $1,066 | — | — |
| Q1 2024 | 43,600 | $1,024 | — | — |
| Q4 2023 | 43,600 | $1,062 | — | — |
| Q3 2023 | 39,400 | $921 | — | — |
| Q2 2023 | 39,400 | $871 | — | — |
| Q1 2023 | 34,800 | $809 | — | — |
| Q4 2022 | 32,500 | $798 | — | — |
| Q3 2022 | 30,400 | $632 | — | — |
| Q2 2022 | 30,400 | $753 | — | — |
| Q1 2022 | 32,300 | $982 | — | — |
| Q4 2021 | 34,400 | $1,002 | — | — |
| Q3 2021 | 43,700 | $1,261 | — | — |
| Q2 2021 | 43,700 | $1,240 | — | — |
| Q1 2021 | 46,300 | $1,283 | — | — |
| Q4 2020 | 54,300 | $1,362 | — | — |
| Q3 2020 | 54,300 | $1,121 | — | — |
| Q2 2020 | 54,300 | $1,031 | — | — |
| Q1 2020 | 54,300 | $853 | — | — |
| Q4 2019 | 54,300 | $1,366 | — | — |