Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,601 | $950 | — | — |
| Q3 2025 | 27,601 | $945 | — | — |
| Q3 2024 | 27,801 | $1,011 | — | — |
| Q1 2024 | 27,801 | $999 | — | — |
| Q4 2023 | 27,801 | $897 | — | — |
| Q3 2023 | 27,801 | $1,074 | — | — |
| Q2 2023 | 18,601 | $607 | — | — |
| Q1 2023 | 18,601 | $607 | — | — |
| Q4 2022 | 18,601 | $689 | — | — |
| Q3 2022 | 18,601 | $410,896 | — | — |
| Q2 2022 | 18,601 | $353,605 | — | — |
| Q1 2022 | 18,601 | $385,785 | — | — |
| Q4 2021 | 18,601 | $345,607 | — | — |
| Q3 2021 | 18,601 | $395,178 | — | — |
| Q2 2021 | 23,964 | $503,723 | — | — |
| Q1 2021 | 31,164 | $716,772 | — | — |
| Q4 2020 | 31,164 | $828,027 | — | — |