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 | 90,046 | $1,722 | — | — |
| Q3 2025 | 90,963 | $1,718 | — | — |
| Q2 2025 | 117,742 | $2,204 | — | — |
| Q1 2025 | 126,967 | $2,155 | — | — |
| Q4 2024 | 136,210 | $2,242 | — | — |
| Q3 2024 | 70,105 | $1,065 | — | — |
| Q2 2024 | 77,537 | $1,066 | — | — |
| Q1 2024 | 76,784 | $1,136 | — | — |
| Q4 2023 | 41,233 | $613 | — | — |