Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,620 | $0 | — | — |
| Q3 2022 | 3,620 | $238 | — | — |
| Q2 2022 | 3,620 | $238 | — | — |
| Q1 2022 | 3,620 | $238 | — | — |
| Q1 2017 | 3,100 | $181 | — | — |
| Q4 2016 | 3,100 | $169 | — | — |
| Q3 2016 | 1,000 | $54 | — | — |
| Q2 2016 | 1,000 | $52 | — | — |
| Q4 2015 | 1,000 | $52 | — | — |