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 | 121,000 | $7,219 | — | — |
| Q3 2025 | 119,486 | $7,036 | — | — |
| Q2 2025 | 121,582 | $6,136 | — | — |
| Q1 2023 | 32,236 | $2,364 | — | — |
| Q4 2022 | 31,284 | $2,352 | — | — |
| Q3 2022 | 31,211 | $2,028 | — | — |
| Q2 2022 | 57,468 | $3,958 | — | — |
| Q1 2022 | 61,085 | $4,765 | — | — |
| Q4 2021 | 22,174 | $1,668 | — | — |
| Q3 2021 | 22,577 | $1,686 | — | — |
| Q4 2020 | 48,231 | $3,717 | — | — |
| Q2 2019 | 2,640 | $252 | — | — |
| Q1 2019 | 2,610 | $231 | — | — |
| Q2 2018 | 10,986 | $903 | — | — |
| Q1 2018 | 6,538 | $652 | — | — |
| Q3 2014 | 348 | $29 | — | — |
| Q2 2014 | 520 | $40 | — | — |
| Q1 2014 | 14,018 | $1,019 | — | — |
| Q4 2013 | 427 | $29 | — | — |
| Q3 2013 | 959 | $72 | — | — |
| Q2 2013 | 948 | $74 | — | — |