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 | 47,114 | $901 | — | — |
| Q3 2025 | 89,882 | $1,525 | — | — |
| Q2 2025 | 88,680 | $1,660 | — | — |
| Q1 2025 | 89,882 | $1,525 | — | — |
| Q4 2024 | 45,367 | $780 | — | — |