Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,591 | $2,410 | — | — |
| Q2 2025 | 71,288 | $1,335 | — | — |
| Q1 2025 | 209,638 | $3,558 | — | — |
| Q4 2024 | 42,504 | $700 | — | — |
| Q2 2023 | 21,839 | $320 | — | — |
| Q3 2022 | 18,830 | $286 | — | — |
| Q2 2022 | 85,413 | $1,326 | — | — |
| Q2 2020 | 15,412 | $154 | — | — |
| Q4 2019 | 31,791 | $428 | — | — |
| Q4 2018 | 18,021 | $247 | — | — |