Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,925 | $2,766 | — | — |
| Q1 2024 | 39,925 | $2,332 | — | — |
| Q4 2023 | 39,925 | $2,550 | — | — |
| Q3 2023 | 39,925 | $2,495 | — | — |
| Q2 2023 | 29,925 | $2,195 | — | — |
| Q1 2023 | 29,925 | $2,195 | — | — |
| Q4 2022 | 29,925 | $2,250 | — | — |
| Q3 2022 | 31,325 | $2,035,812 | — | — |
| Q2 2022 | 31,325 | $2,158,606 | — | — |
| Q1 2022 | 31,325 | $2,443,037 | — | — |
| Q4 2021 | 31,325 | $2,385,086 | — | — |
| Q3 2021 | 31,325 | $2,337,158 | — | — |
| Q2 2021 | 41,823 | $3,260,521 | — | — |
| Q1 2021 | 53,823 | $4,425,865 | — | — |
| Q4 2020 | 53,823 | $4,148,139 | — | — |
| Q4 2015 | 6,700 | $393 | — | — |