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 | 4,196 | $339 | — | — |
| Q3 2025 | 4,196 | $337 | — | — |
| Q2 2025 | 4,196 | $315 | — | — |
| Q1 2025 | 4,196 | $288 | — | — |
| Q4 2024 | 3,926 | $263 | — | — |
| Q3 2024 | 3,411 | $244 | — | — |