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 | 141,837 | $2,850 | — | — |
| Q3 2025 | 141,837 | $2,679 | — | — |
| Q2 2025 | 141,837 | $2,655 | — | — |
| Q1 2025 | 136,575 | $2,318 | — | — |
| Q4 2024 | 123,991 | $2,041 | — | — |
| Q3 2024 | 116,491 | $1,769 | — | — |
| Q2 2024 | 114,297 | $1,572 | — | — |
| Q1 2024 | 108,997 | $1,612 | — | — |
| Q4 2023 | 100,947 | $1,500 | — | — |
| Q3 2023 | 97,447 | $1,490 | — | — |
| Q2 2023 | 97,447 | $1,428 | — | — |
| Q1 2023 | 97,447 | $1,380 | — | — |
| Q4 2022 | 97,447 | $1,455 | — | — |
| Q3 2022 | 86,047 | $1,307 | — | — |
| Q2 2022 | 87,562 | $1,360 | — | — |
| Q1 2022 | 54,562 | $1,037 | — | — |
| Q4 2021 | 54,562 | $882 | — | — |