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 | 3,070 | $248 | — | — |
| Q3 2025 | 2,950 | $221 | — | — |
| Q2 2025 | 2,950 | $221 | — | — |
| Q1 2025 | 7,150 | $490 | — | — |
| Q4 2024 | 7,150 | $480 | — | — |
| Q3 2024 | 8,400 | $597 | — | — |
| Q2 2024 | 8,400 | $573 | — | — |
| Q1 2024 | 8,500 | $606 | — | — |
| Q4 2023 | 4,650 | $298 | — | — |