Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 85,000 | $1,137 | — | — |
| Q3 2020 | 380,000 | $4,070 | — | — |
| Q2 2020 | 715,000 | $7,146 | — | — |
| Q1 2020 | 665,000 | $6,218 | — | — |
| Q4 2019 | 665,000 | $8,951 | — | — |
| Q3 2019 | 665,000 | $9,024 | — | — |
| Q2 2019 | 665,000 | $8,994 | — | — |
| Q1 2019 | 620,000 | $9,117 | — | — |
| Q1 2018 | 55,950 | $931 | — | — |
| Q4 2017 | 110,845 | $1,863 | — | — |
| Q3 2017 | 110,845 | $1,931 | — | — |
| Q2 2017 | 120,345 | $2,019 | — | — |
| Q1 2017 | 132,845 | $2,238 | — | — |
| Q4 2016 | 132,845 | $2,209 | — | — |
| Q3 2016 | 153,768 | $2,618 | — | — |
| Q2 2016 | 159,768 | $2,648 | — | — |
| Q1 2016 | 181,768 | $3,058 | — | — |
| Q4 2015 | 181,768 | $2,874 | — | — |
| Q3 2015 | 201,768 | $3,555 | — | — |
| Q2 2015 | 201,768 | $4,021 | — | — |
| Q1 2015 | 228,000 | $4,122 | — | — |
| Q4 2014 | 240,000 | $4,622 | — | — |
| Q3 2014 | 240,000 | $5,898 | — | — |
| Q2 2014 | 347,300 | $7,241 | — | — |