Ticker: IFJPY CUSIP: 45672B305 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,998 | $243 | — | — |
| Q1 2025 | 10,313 | $205 | — | — |
| Q4 2024 | 10,313 | $206 | — | — |
| Q3 2024 | 10,313 | $227 | — | — |
| Q2 2024 | 10,702 | $232 | — | — |
| Q1 2024 | 11,537 | $245 | — | — |
| Q4 2023 | 11,537 | $230 | — | — |
| Q3 2023 | 11,537 | $213 | — | — |
| Q2 2023 | 11,821 | $218 | — | — |
| Q1 2023 | 11,537 | $198 | — | — |
| Q4 2022 | 11,537 | $173 | — | — |
| Q3 2022 | 11,537 | $131 | — | — |
| Q2 2022 | 11,537 | $148 | — | — |
| Q1 2022 | 11,617 | $184 | — | — |
| Q4 2021 | 11,617 | $164 | — | — |