Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $13 | — | — |
| Q3 2025 | 87 | $12 | — | — |
| Q1 2024 | 7 | $1 | — | — |
| Q4 2023 | 91 | $9 | — | — |
| Q3 2023 | 118 | $11 | — | — |
| Q4 2020 | 8 | $1 | — | — |