CUSIP: 46434g822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,145 | $10,104 | — | — |
| Q3 2025 | 123,700 | $9,922 | — | — |
| Q2 2025 | 122,925 | $9,216 | — | — |
| Q1 2025 | 121,375 | $8,321 | — | — |
| Q4 2024 | 119,375 | $8,010 | — | — |
| Q3 2024 | 121,345 | $8,681 | — | — |
| Q2 2024 | 180,078 | $12,289 | — | — |
| Q1 2024 | 178,518 | $12,737 | — | — |
| Q4 2023 | 177,895 | $11,410 | — | — |
| Q3 2023 | 180,705 | $10,895 | — | — |
| Q2 2023 | 179,262 | $11,096 | — | — |
| Q1 2023 | 125,300 | $7,354 | — | — |
| Q4 2022 | 125,320 | $6,822 | — | — |
| Q3 2022 | 130,720 | $6,386 | — | — |
| Q2 2022 | 130,520 | $6,895 | — | — |