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 | 869,500 | $70,203 | — | — |
| Q3 2025 | 869,500 | $69,743 | — | — |
| Q2 2025 | 869,500 | $65,186 | — | — |
| Q1 2025 | 869,500 | $59,613 | — | — |
| Q4 2024 | 869,500 | $58,343 | — | — |
| Q3 2024 | 869,500 | $62,204 | — | — |
| Q2 2024 | 869,500 | $59,335 | — | — |
| Q1 2024 | 869,500 | $62,039 | — | — |
| Q2 2021 | 767,030 | $51,805 | — | — |
| Q1 2021 | 767,030 | $52,557 | — | — |
| Q4 2020 | 767,030 | $51,821 | — | — |