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 | 29,055 | $880 | — | — |
| Q3 2025 | 29,055 | $789 | — | — |
| Q2 2025 | 29,055 | $805 | — | — |
| Q1 2025 | 29,055 | $741 | — | — |
| Q4 2024 | 29,055 | $669 | — | — |
| Q3 2024 | 54,355 | $1,315 | — | — |
| Q2 2024 | 54,355 | $1,302 | — | — |
| Q1 2024 | 54,355 | $1,277 | — | — |
| Q4 2023 | 54,355 | $1,325 | — | — |
| Q3 2023 | 54,355 | $1,270 | — | — |
| Q2 2023 | 54,355 | $1,201 | — | — |
| Q1 2023 | 54,355 | $1,264 | — | — |
| Q4 2022 | 54,355 | $1,335 | — | — |
| Q3 2022 | 54,355 | $1,131 | — | — |
| Q2 2022 | 54,355 | $1,347 | — | — |
| Q1 2022 | 54,355 | $1,653 | — | — |
| Q4 2021 | 54,355 | $1,583 | — | — |
| Q3 2021 | 46,310 | $1,337 | — | — |
| Q2 2021 | 46,310 | $1,314 | — | — |
| Q1 2021 | 38,065 | $1,071 | — | — |