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 | 80,081 | $1,531 | — | — |
| Q3 2025 | 80,081 | $1,513 | — | — |
| Q2 2025 | 66,118 | $1,238 | — | — |
| Q1 2025 | 66,118 | $1,122 | — | — |
| Q4 2024 | 55,870 | $920 | — | — |
| Q3 2024 | 43,226 | $657 | — | — |
| Q2 2024 | 28,007 | $385 | — | — |
| Q4 2019 | 48,953 | $659 | — | — |
| Q3 2019 | 56,160 | $760 | — | — |
| Q2 2019 | 56,160 | $761 | — | — |
| Q1 2019 | 56,160 | $822 | — | — |
| Q4 2018 | 39,198 | $537 | — | — |
| Q3 2018 | 15,103 | $231 | — | — |