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 | 385,806 | $31,150 | — | — |
| Q3 2025 | 385,800 | $30,945 | — | — |
| Q2 2025 | 385,800 | $28,923 | — | — |
| Q1 2025 | 385,800 | $26,450 | — | — |
| Q4 2024 | 385,800 | $25,887 | — | — |
| Q3 2024 | 385,812 | $27,601 | — | — |
| Q2 2024 | 385,812 | $26,328 | — | — |
| Q1 2024 | 385,812 | $27,528 | — | — |
| Q4 2016 | 12,852 | $628 | — | — |