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 | 7,921 | $640 | — | — |
| Q3 2025 | 7,921 | $635 | — | — |
| Q2 2025 | 7,921 | $594 | — | — |
| Q1 2025 | 8,200 | $562 | — | — |
| Q4 2024 | 8,390 | $563 | — | — |
| Q3 2024 | 8,669 | $620 | — | — |
| Q2 2024 | 8,669 | $592 | — | — |
| Q1 2024 | 8,255 | $589 | — | — |
| Q4 2023 | 5,705 | $366 | — | — |
| Q3 2023 | 5,705 | $344 | — | — |
| Q2 2023 | 5,705 | $353 | — | — |