CUSIP: 46434g822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,522 | $345 | — | — |
| Q1 2022 | 6,222 | $383 | — | — |
| Q4 2021 | 5,922 | $397 | — | — |
| Q3 2021 | 5,997 | $421 | — | — |
| Q2 2021 | 5,907 | $399 | — | — |
| Q1 2021 | 5,507 | $377 | — | — |
| Q4 2020 | 4,165 | $281 | — | — |
| Q3 2020 | 4,227 | $250 | — | — |
| Q2 2020 | 4,270 | $235 | — | — |
| Q4 2019 | 4,467 | $265 | — | — |
| Q3 2019 | 4,894 | $278 | — | — |
| Q2 2019 | 4,904 | $268 | — | — |
| Q1 2019 | 4,904 | $268 | — | — |
| Q4 2018 | 5,129 | $260 | — | — |
| Q3 2018 | 5,054 | $304 | — | — |
| Q2 2018 | 4,904 | $284 | — | — |
| Q1 2018 | 4,219 | $256 | — | — |