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 | 16,642 | $1,344 | — | — |
| Q3 2025 | 19,643 | $1,576 | — | — |
| Q2 2025 | 6,250 | $469 | — | — |
| Q1 2025 | 6,250 | $452 | — | — |
| Q4 2024 | 7,558 | $507 | — | — |
| Q3 2024 | 7,558 | $541 | — | — |
| Q2 2024 | 7,558 | $516 | — | — |
| Q1 2024 | 24,070 | $1,717 | — | — |
| Q4 2023 | 24,324 | $1,560 | — | — |
| Q3 2023 | 21,472 | $1,295 | — | — |
| Q2 2023 | 15,566 | $964 | — | — |
| Q1 2023 | 16,388 | $962 | — | — |
| Q3 2018 | 42,606 | $2,566 | — | — |
| Q2 2018 | 46,772 | $2,709 | — | — |
| Q2 2017 | 62,006 | $3,327 | — | — |