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 | 23,335 | $446 | — | — |
| Q3 2025 | 23,230 | $439 | — | — |
| Q2 2025 | 23,230 | $435 | — | — |
| Q1 2025 | 24,630 | $418 | — | — |
| Q4 2024 | 15,897 | $262 | — | — |
| Q3 2024 | 15,897 | $241 | — | — |
| Q2 2024 | 15,897 | $219 | — | — |
| Q1 2024 | 17,207 | $254 | — | — |
| Q4 2023 | 18,215 | $271 | — | — |
| Q3 2023 | 18,215 | $279 | — | — |
| Q2 2023 | 18,215 | $267 | — | — |
| Q1 2023 | 13,065 | $185 | — | — |