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 | 68,375 | $5,521 | — | — |
| Q3 2025 | 78,975 | $6,335 | — | — |
| Q2 2025 | 74,790 | $5,607 | — | — |
| Q1 2025 | 74,615 | $5,116 | — | — |
| Q4 2024 | 74,615 | $5,007 | — | — |
| Q3 2024 | 74,615 | $5,338 | — | — |
| Q2 2024 | 74,615 | $5,092 | — | — |
| Q1 2024 | 74,615 | $5,324 | — | — |
| Q4 2023 | 74,470 | $4,777 | — | — |
| Q3 2023 | 69,730 | $4,204 | — | — |
| Q2 2023 | 51,500 | $3,188 | — | — |