Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,152 | $1,533 | — | — |
| Q1 2023 | 6,793 | $596 | — | — |
| Q3 2020 | 45,076 | $3,362 | — | — |
| Q2 2015 | 6,456 | $353 | — | — |
| Q4 2014 | 628 | $34 | — | — |
| Q3 2014 | 623 | $34 | — | — |
| Q2 2014 | 755 | $42 | — | — |