CUSIP: 46434g822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,801 | $468 | — | — |
| Q1 2024 | 7,376 | $526 | — | — |
| Q4 2023 | 6,445 | $413 | — | — |
| Q3 2023 | 6,493 | $391 | — | — |
| Q2 2023 | 7,521 | $466 | — | — |
| Q1 2023 | 7,521 | $441 | — | — |
| Q3 2022 | 7,549 | $369 | — | — |
| Q2 2022 | 7,674 | $405 | — | — |