CUSIP: 46434g822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,783 | $790 | — | — |
| Q3 2025 | 9,783 | $785 | — | — |
| Q2 2025 | 9,783 | $733 | — | — |
| Q1 2025 | 9,783 | $671 | — | — |
| Q4 2024 | 9,933 | $667 | — | — |
| Q3 2024 | 9,933 | $711 | — | — |
| Q2 2024 | 9,933 | $678 | — | — |
| Q4 2023 | 9,933 | $637 | — | — |