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 | 311,177 | $25,124 | — | — |
| Q3 2025 | 311,177 | $24,960 | — | — |
| Q2 2025 | 311,177 | $23,329 | — | — |
| Q1 2025 | 311,177 | $21,334 | — | — |
| Q4 2024 | 311,177 | $20,880 | — | — |
| Q3 2024 | 311,177 | $22,262 | — | — |
| Q2 2024 | 300,718 | $20,521 | — | — |
| Q1 2024 | 300,718 | $21,456 | — | — |
| Q4 2023 | 308,131 | $19,764 | — | — |
| Q3 2023 | 191,110 | $11,522 | — | — |
| Q2 2023 | 191,927 | $11,880 | — | — |