Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,013 | $321 | — | — |
| Q3 2024 | 26,658 | $405 | — | — |
| Q4 2023 | 13,627 | $202 | — | — |
| Q3 2023 | 13,627 | $208 | — | — |
| Q2 2023 | 13,627 | $200 | — | — |
| Q1 2023 | 13,627 | $193 | — | — |