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 | 11 | $1 | — | — |
| Q3 2025 | 11 | $1 | — | — |
| Q2 2025 | 11 | $1 | — | — |
| Q1 2025 | 11 | $1 | — | — |
| Q4 2024 | 22 | $1 | — | — |
| Q3 2024 | 22 | $2 | — | — |
| Q2 2024 | 22 | $1 | — | — |
| Q1 2024 | 22 | $1 | — | — |
| Q4 2023 | 44 | $3 | — | — |
| Q3 2023 | 22 | $1 | — | — |
| Q3 2020 | 22 | $1 | — | — |