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 | 17,065 | $0 | — | — |
| Q2 2025 | 52,117 | $1 | — | — |
| Q2 2018 | 19,178 | $291 | — | — |
| Q1 2018 | 11,294 | $189 | — | — |
| Q3 2017 | 17,307 | $300 | — | — |
| Q2 2017 | 28,407 | $475 | — | — |
| Q1 2017 | 34,000 | $569 | — | — |
| Q3 2014 | 2,700 | $66 | — | — |
| Q2 2014 | 32,700 | $682 | — | — |