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 | 285,494 | $5,459 | — | — |
| Q3 2025 | 264,364 | $4,994 | — | — |
| Q2 2025 | 184,204 | $3,448 | — | — |
| Q1 2025 | 113,584 | $1,928 | — | — |
| Q4 2024 | 247,014 | $4,066 | — | — |
| Q3 2024 | 285,573 | $4,338 | — | — |
| Q2 2024 | 278,073 | $3,824 | — | — |
| Q1 2024 | 275,172 | $4,070 | — | — |
| Q4 2023 | 236,072 | $3,508 | — | — |
| Q3 2023 | 208,972 | $3,195 | — | — |
| Q2 2023 | 196,612 | $2,880 | — | — |