Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434 | $35 | — | — |
| Q3 2025 | 457 | $37 | — | — |
| Q2 2025 | 1,708 | $128 | — | — |
| Q1 2025 | 1,716 | $118 | — | — |
| Q4 2024 | 826 | $55 | — | — |
| Q3 2024 | 826 | $59 | — | — |
| Q2 2024 | 1,926 | $131 | — | — |
| Q1 2024 | 1,553 | $111 | — | — |
| Q2 2021 | 302 | $20 | — | — |
| Q1 2021 | 700 | $48 | — | — |
| Q4 2016 | 64 | $3 | — | — |