Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 385 | $7 | — | — |
| Q4 2024 | 383 | $6 | — | — |
| Q3 2024 | 94 | $1 | — | — |
| Q2 2024 | 343 | $5 | — | — |
| Q1 2024 | 256 | $4 | — | — |
| Q4 2023 | 353 | $5 | — | — |
| Q3 2023 | 325 | $5 | — | — |
| Q2 2023 | 359 | $5 | — | — |
| Q1 2023 | 364 | $5 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 260 | $4 | — | — |
| Q1 2022 | 81 | $2 | — | — |
| Q4 2021 | 715 | $12 | — | — |
| Q3 2021 | 715 | $11 | — | — |