Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 450 | $0 | — | — |
| Q3 2016 | 30,000 | $1,628 | — | — |
| Q2 2015 | 16,900 | $938 | — | — |
| Q1 2015 | 36,900 | $2,048 | — | — |
| Q4 2014 | 66,900 | $3,627 | — | — |
| Q1 2013 | 32,250 | $1,465 | — | — |