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 | 5,056 | $302 | — | — |
| Q3 2025 | 5,704 | $336 | — | — |
| Q2 2025 | 6,323 | $319 | — | — |
| Q1 2025 | 6,089 | $316 | — | — |
| Q4 2024 | 6,089 | $368 | — | — |
| Q3 2024 | 6,340 | $439 | — | — |
| Q2 2024 | 6,340 | $344 | — | — |