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 | 31,469 | $1,878 | — | — |
| Q3 2025 | 31,469 | $1,853 | — | — |
| Q2 2025 | 31,469 | $1,588 | — | — |
| Q1 2025 | 31,469 | $1,635 | — | — |
| Q4 2024 | 31,469 | $1,902 | — | — |
| Q3 2024 | 31,469 | $2,180 | — | — |
| Q2 2024 | 31,469 | $1,708 | — | — |
| Q1 2024 | 48,569 | $2,837 | — | — |
| Q4 2023 | 48,569 | $3,102 | — | — |
| Q3 2023 | 59,674 | $3,729 | — | — |
| Q1 2023 | 53,366 | $3,914 | — | — |
| Q4 2022 | 24,366 | $1,832 | — | — |
| Q3 2022 | 24,366 | $1,584 | — | — |
| Q2 2022 | 24,366 | $1,679 | — | — |
| Q1 2022 | 11,600 | $905 | — | — |
| Q4 2021 | 11,600 | $883 | — | — |
| Q3 2021 | 11,600 | $865 | — | — |
| Q2 2021 | 11,600 | $904 | — | — |
| Q1 2021 | 11,600 | $954 | — | — |
| Q4 2020 | 11,600 | $894 | — | — |
| Q1 2017 | 25,000 | $1,950 | — | — |
| Q4 2016 | 25,000 | $1,802 | — | — |
| Q3 2016 | 220,000 | $16,172 | — | — |
| Q2 2016 | 140,000 | $9,647 | — | — |
| Q1 2016 | 140,000 | $9,434 | — | — |