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 | 99,710 | $11,414 | — | — |
| Q3 2025 | 95,101 | $10,654 | — | — |
| Q2 2025 | 87,085 | $9,904 | — | — |
| Q1 2025 | 76,936 | $9,772 | — | — |
| Q4 2024 | 80,855 | $8,683 | — | — |
| Q3 2024 | 76,936 | $9,772 | — | — |
| Q2 2024 | 74,895 | $9,562 | — | — |
| Q1 2024 | 68,870 | $8,414 | — | — |
| Q4 2023 | 69,899 | $7,839 | — | — |
| Q3 2023 | 70,710 | $7,107 | — | — |
| Q2 2023 | 67,241 | $7,183 | — | — |
| Q4 2022 | 74,379 | $7,213 | — | — |
| Q3 2022 | 75,916 | $5,643,444 | — | — |
| Q2 2022 | 73,301 | $6,385,983 | — | — |
| Q1 2022 | 66,743 | $6,731,832 | — | — |
| Q4 2021 | 58,531 | $6,509,818 | — | — |
| Q3 2021 | 54,242 | $5,820,167 | — | — |
| Q2 2021 | 57,758 | $6,308,946 | — | — |
| Q1 2021 | 60,466 | $5,912,365 | — | — |
| Q4 2020 | 76,604 | $7,477,316 | — | — |
| Q3 2020 | 38,329 | $3,244,743 | — | — |
| Q2 2020 | 24,250 | $1,786,706 | — | — |