Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,548 | $350 | — | — |
| Q1 2025 | 11,880 | $308 | — | — |
| Q4 2024 | 54,639 | $1,228 | — | — |
| Q3 2024 | 46,985 | $1,151 | — | — |
| Q2 2024 | 47,983 | $1,173 | — | — |
| Q1 2024 | 47,834 | $1,124 | — | — |
| Q4 2023 | 44,121 | $1,075 | — | — |
| Q3 2023 | 44,606 | $1,042 | — | — |
| Q2 2023 | 45,550 | $1,007 | — | — |
| Q1 2023 | 43,451 | $1 | — | — |
| Q4 2022 | 46,582 | $1 | — | — |
| Q3 2022 | 48,327 | $1,005 | — | — |
| Q2 2022 | 50,466 | $1,251 | — | — |
| Q1 2022 | 51,096 | $1,554 | — | — |