Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,712 | $281 | — | — |
| Q3 2025 | 4,890 | $0 | — | — |
| Q2 2025 | 4,937 | $0 | — | — |
| Q1 2025 | 5,368 | $0 | — | — |
| Q4 2024 | 5,348 | $0 | — | — |
| Q3 2024 | 5,357 | $0 | — | — |
| Q2 2024 | 5,412 | $0 | — | — |
| Q1 2024 | 5,433 | $0 | — | — |
| Q4 2023 | 5,446 | $0 | — | — |