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 | 132,697 | $2,537 | — | — |
| Q3 2025 | 125,497 | $2,371 | — | — |
| Q2 2025 | 110,297 | $2,065 | — | — |
| Q1 2025 | 104,993 | $1,782 | — | — |
| Q4 2024 | 96,922 | $1,590 | — | — |
| Q3 2024 | 92,922 | $1,411 | — | — |
| Q2 2024 | 76,222 | $1,048 | — | — |
| Q1 2024 | 76,822 | $1,136 | — | — |
| Q4 2023 | 70,215 | $1,043 | — | — |
| Q3 2023 | 64,615 | $988 | — | — |
| Q2 2023 | 59,201 | $867 | — | — |
| Q1 2023 | 53,501 | $758 | — | — |
| Q4 2022 | 49,417 | $738 | — | — |
| Q3 2022 | 43,617 | $663 | — | — |
| Q2 2022 | 41,917 | $651 | — | — |
| Q1 2022 | 45,957 | $873 | — | — |
| Q4 2021 | 36,698 | $593 | — | — |
| Q3 2021 | 29,394 | $436 | — | — |
| Q2 2021 | 24,394 | $345 | — | — |
| Q1 2021 | 19,094 | $256 | — | — |
| Q4 2020 | 17,555 | $207 | — | — |
| Q3 2020 | 11,104 | $119 | — | — |
| Q2 2020 | 11,104 | $111 | — | — |