Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,145 | $740 | — | — |
| Q3 2025 | 6,145 | $656 | — | — |
| Q2 2025 | 6,145 | $674 | — | — |
| Q1 2025 | 6,145 | $647 | — | — |
| Q3 2024 | 14,575 | $1,747 | — | — |
| Q2 2024 | 14,575 | $1,821 | — | — |
| Q1 2024 | 14,575 | $1,781 | — | — |
| Q4 2023 | 14,575 | $1,635 | — | — |
| Q3 2023 | 14,575 | $1,465 | — | — |
| Q2 2023 | 14,575 | $1,557 | — | — |
| Q1 2023 | 14,575 | $1,545 | — | — |
| Q4 2022 | 14,575 | $1,413 | — | — |
| Q3 2022 | 14,575 | $1,083 | — | — |
| Q2 2022 | 14,575 | $1,258 | — | — |
| Q1 2022 | 14,575 | $1,470 | — | — |
| Q4 2021 | 14,575 | $1,621 | — | — |
| Q3 2021 | 12,400 | $1,331 | — | — |
| Q2 2021 | 12,400 | $1,341 | — | — |
| Q1 2021 | 10,115 | $1,035 | — | — |