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 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q1 2022 | 2,100 | $163,779 | — | — |
| Q4 2021 | 1,831 | $139,412 | — | — |
| Q3 2021 | 1,384 | $103,260 | — | — |
| Q2 2021 | 1,384 | $107,896 | — | — |
| Q1 2021 | 1,384 | $113,806 | — | — |
| Q4 2020 | 1,384 | $106,664 | — | — |
| Q2 2020 | 1,384 | $97,766 | — | — |
| Q1 2020 | 1,384 | $79,538 | — | — |
| Q4 2019 | 1,688 | $147,868 | — | — |
| Q3 2019 | 1,688 | $149,725 | — | — |
| Q2 2019 | 1,688 | $161,355 | — | — |
| Q1 2019 | 2,043 | $180,458 | — | — |
| Q4 2018 | 2,191 | $181,436 | — | — |
| Q3 2018 | 2,129 | $197,018 | — | — |
| Q2 2018 | 2,531 | $211,718 | — | — |
| Q1 2018 | 1,921 | $191,524 | — | — |