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 | 14,305 | $1,155 | — | — |
| Q3 2025 | 14,305 | $1,147 | — | — |
| Q2 2025 | 14,305 | $1,072 | — | — |
| Q1 2025 | 14,305 | $981 | — | — |
| Q4 2024 | 14,305 | $960 | — | — |
| Q2 2024 | 14,305 | $976 | — | — |
| Q1 2024 | 14,305 | $1,021 | — | — |
| Q4 2023 | 14,305 | $918 | — | — |
| Q3 2023 | 14,305 | $862 | — | — |
| Q2 2023 | 14,305 | $885 | — | — |
| Q1 2023 | 8,762 | $514 | — | — |
| Q4 2022 | 5,915 | $322 | — | — |
| Q3 2022 | 5,915 | $289 | — | — |
| Q2 2022 | 12,481 | $659 | — | — |
| Q1 2022 | 12,481 | $769 | — | — |
| Q4 2021 | 12,481 | $836 | — | — |
| Q3 2021 | 16,695 | $1,173 | — | — |
| Q2 2021 | 16,695 | $1,128 | — | — |