Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,436 | $224 | — | — |
| Q1 2025 | 4,333 | $225 | — | — |
| Q4 2024 | 4,333 | $262 | — | — |
| Q3 2024 | 4,277 | $296 | — | — |
| Q2 2024 | 4,277 | $232 | — | — |
| Q1 2024 | 4,190 | $245 | — | — |
| Q4 2023 | 4,190 | $268 | — | — |
| Q3 2023 | 4,147 | $259 | — | — |
| Q2 2023 | 4,147 | $273 | — | — |
| Q1 2023 | 4,076 | $299 | — | — |
| Q4 2022 | 4,076 | $306 | — | — |