Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,760 | $526 | — | — |
| Q4 2017 | 5,955 | $385 | — | — |
| Q3 2017 | 5,955 | $372 | — | — |
| Q2 2017 | 25,089 | $1,499 | — | — |
| Q1 2017 | 99,170 | $5,775 | — | — |
| Q4 2016 | 83,168 | $4,523 | — | — |
| Q3 2016 | 43,938 | $2,385 | — | — |
| Q2 2016 | 35,480 | $1,844 | — | — |
| Q1 2016 | 38,623 | $2,001 | — | — |
| Q4 2015 | 116,167 | $6,013 | — | — |
| Q3 2015 | 104,416 | $5,220 | — | — |
| Q2 2015 | 111,396 | $6,095 | — | — |
| Q1 2015 | 16,253 | $898 | — | — |
| Q4 2014 | 16,253 | $880 | — | — |
| Q3 2014 | 17,743 | $960 | — | — |
| Q2 2014 | 46,414 | $2,594 | — | — |
| Q1 2014 | 42,565 | $2,281 | — | — |
| Q4 2013 | 42,478 | $2,238 | — | — |
| Q3 2013 | 42,442 | $2,066 | — | — |
| Q2 2013 | 17,983 | $811 | — | — |
| Q4 2012 | 200,000 | $8,538 | — | — |
| Q3 2012 | 200,407 | $8,387 | — | — |