Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,671 | $1 | — | — |
| Q4 2024 | 3,575 | $0 | — | — |
| Q3 2024 | 4,121 | $0 | — | — |
| Q2 2024 | 4,312 | $0 | — | — |
| Q1 2024 | 4,195 | $0 | — | — |
| Q4 2023 | 4,095 | $0 | — | — |
| Q3 2023 | 2,800 | $0 | — | — |
| Q2 2023 | 2,800 | $0 | — | — |
| Q1 2023 | 2,776 | $0 | — | — |