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 | 13,492 | $1,089 | — | — |
| Q3 2025 | 13,492 | $1,082 | — | — |
| Q2 2025 | 21,550 | $1,616 | — | — |
| Q1 2025 | 23,661 | $1,622 | — | — |
| Q4 2024 | 23,704 | $1,591 | — | — |
| Q3 2024 | 23,077 | $1,651 | — | — |
| Q2 2024 | 15,492 | $1,057 | — | — |
| Q1 2024 | 15,492 | $1,105 | — | — |
| Q3 2023 | 15,492 | $934 | — | — |
| Q2 2023 | 15,492 | $1 | — | — |