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 | 66,606 | $1,258 | — | — |
| Q2 2025 | 69,357 | $1,298 | — | — |
| Q1 2025 | 68,996 | $1,171 | — | — |
| Q4 2024 | 68,972 | $1,135 | — | — |
| Q3 2024 | 70,380 | $1,069 | — | — |
| Q2 2024 | 71,917 | $989 | — | — |
| Q1 2024 | 71,580 | $1,059 | — | — |
| Q4 2023 | 75,053 | $1,115 | — | — |
| Q3 2023 | 75,829 | $1,159 | — | — |
| Q2 2023 | 77,326 | $1,133 | — | — |
| Q1 2023 | 78,095 | $1 | — | — |
| Q4 2022 | 83,544 | $1 | — | — |
| Q3 2022 | 86,371 | $1,312 | — | — |
| Q2 2022 | 89,657 | $1,392 | — | — |
| Q1 2022 | 91,131 | $1,731 | — | — |