Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,304 | $4,824 | — | — |
| Q3 2025 | 240,268 | $4,539 | — | — |
| Q3 2023 | 35,342 | $540 | — | — |
| Q2 2023 | 35,342 | $518 | — | — |
| Q3 2019 | 5 | $0 | — | — |