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 | 141,837 | $2,712 | — | — |
| Q3 2025 | 142,129 | $2,685 | — | — |
| Q2 2025 | 142,129 | $2,661 | — | — |
| Q1 2025 | 140,999 | $2,393 | — | — |
| Q4 2024 | 123,991 | $2,041 | — | — |
| Q3 2024 | 116,491 | $1,769 | — | — |
| Q2 2024 | 114,297 | $1,572 | — | — |
| Q1 2024 | 108,997 | $1,612 | — | — |
| Q4 2023 | 100,947 | $1,500 | — | — |
| Q3 2023 | 97,502 | $1,491 | — | — |
| Q4 2022 | 97,447 | $1 | — | — |
| Q3 2022 | 86,047 | $1,322 | — | — |
| Q2 2022 | 87,562 | $1,368 | — | — |
| Q1 2022 | 54,562 | $1,038 | — | — |
| Q4 2021 | 54,562 | $902 | — | — |