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 | 5,000 | $298 | — | — |
| Q3 2025 | 5,000 | $294 | — | — |
| Q2 2025 | 5,000 | $252 | — | — |
| Q1 2025 | 5,000 | $260 | — | — |
| Q4 2024 | 5,000 | $302 | — | — |
| Q3 2024 | 5,000 | $346 | — | — |
| Q2 2024 | 5,000 | $271 | — | — |
| Q1 2024 | 5,000 | $292 | — | — |
| Q4 2023 | 5,000 | $319 | — | — |
| Q3 2023 | 5,000 | $312 | — | — |
| Q2 2023 | 5,000 | $329 | — | — |
| Q1 2023 | 5,000 | $367 | — | — |
| Q4 2022 | 5,000 | $376 | — | — |