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 | 23,449 | $675 | — | — |
| Q3 2025 | 30,823 | $880 | — | — |
| Q2 2025 | 9,210 | $257 | — | — |
| Q4 2024 | 13,838 | $311 | — | — |
| Q3 2024 | 12,860 | $315 | — | — |
| Q3 2022 | 23,551 | $490 | — | — |
| Q4 2021 | 35,635 | $1,038 | — | — |
| Q3 2021 | 44,621 | $1,288 | — | — |
| Q2 2021 | 30,733 | $872 | — | — |
| Q3 2020 | 11,165 | $230 | — | — |
| Q4 2019 | 14,503 | $365 | — | — |
| Q3 2019 | 21,694 | $505 | — | — |
| Q2 2019 | 97,633 | $2,380 | — | — |
| Q1 2019 | 41,110 | $1,031 | — | — |
| Q4 2018 | 74,623 | $1,720 | — | — |
| Q3 2018 | 62,740 | $1,833 | — | — |
| Q2 2018 | 54,569 | $1,504 | — | — |
| Q1 2018 | 98,831 | $2,679 | — | — |
| Q2 2017 | 11,443 | $253 | — | — |
| Q3 2016 | 27,333 | $588 | — | — |
| Q1 2016 | 14,322 | $281 | — | — |
| Q4 2015 | 54,492 | $1,030 | — | — |
| Q3 2015 | 105,017 | $2,046 | — | — |
| Q2 2015 | 105,267 | $2,455 | — | — |
| Q1 2015 | 78,186 | $1,773 | — | — |