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 | 27,657 | $529 | — | — |
| Q3 2025 | 28,171 | $532 | — | — |
| Q2 2025 | 29,229 | $547 | — | — |
| Q1 2025 | 29,287 | $497 | — | — |
| Q4 2024 | 27,462 | $452 | — | — |
| Q2 2024 | 28,945 | $398 | — | — |
| Q1 2024 | 24,454 | $362 | — | — |
| Q4 2023 | 14,986 | $223 | — | — |
| Q3 2023 | 32,846 | $502 | — | — |
| Q2 2023 | 38,295 | $561 | — | — |
| Q1 2023 | 37,717 | $534 | — | — |
| Q3 2022 | 28,533 | $433 | — | — |
| Q1 2022 | 13,021 | $247 | — | — |
| Q4 2021 | 73,728 | $1,191 | — | — |
| Q3 2021 | 73,725 | $1,095 | — | — |