Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,500 | $163 | — | — |
| Q4 2022 | 15,500 | $231 | — | — |
| Q3 2022 | 19,500 | $296 | — | — |
| Q2 2022 | 19,500 | $303 | — | — |
| Q1 2022 | 16,000 | $304 | — | — |
| Q4 2021 | 16,000 | $264 | — | — |
| Q1 2021 | 10,000 | $134 | — | — |
| Q1 2020 | 10,140 | $94 | — | — |
| Q4 2019 | 10,140 | $137 | — | — |
| Q3 2019 | 10,140 | $139 | — | — |
| Q2 2019 | 10,140 | $137 | — | — |
| Q1 2019 | 10,140 | $148 | — | — |
| Q4 2018 | 10,850 | $149 | — | — |
| Q1 2016 | 240,000 | $4,013 | — | — |