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 | 27,938 | $3,860 | — | — |
| Q3 2025 | 17,878 | $2,413 | — | — |
| Q2 2025 | 25,765 | $3,246 | — | — |
| Q1 2025 | 25,250 | $2,879 | — | — |
| Q4 2024 | 16,617 | $1,928 | — | — |
| Q3 2024 | 18,571 | $2,164 | — | — |
| Q2 2024 | 7,178 | $788 | — | — |
| Q1 2024 | 12,472 | $1,340 | — | — |
| Q4 2023 | 8,109 | $801 | — | — |
| Q3 2023 | 3,767 | $335 | — | — |
| Q2 2023 | 10,298 | $953 | — | — |
| Q4 2020 | 3,655 | $305 | — | — |
| Q2 2020 | 4,196 | $290 | — | — |
| Q1 2020 | 11,372 | $653 | — | — |
| Q2 2019 | 3,882 | $263 | — | — |
| Q1 2019 | 4,429 | $292 | — | — |
| Q4 2018 | 22,663 | $1,317 | — | — |
| Q3 2018 | 28,085 | $1,903 | — | — |
| Q2 2018 | 41,753 | $2,690 | — | — |
| Q1 2018 | 38,358 | $2,479 | — | — |
| Q4 2017 | 16,584 | $1,072 | — | — |
| Q3 2017 | 17,994 | $1,123 | — | — |
| Q2 2017 | 17,994 | $1,075 | — | — |