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 | 5,625 | $454 | — | — |
| Q3 2025 | 5,225 | $419 | — | — |
| Q2 2025 | 5,225 | $392 | — | — |
| Q1 2025 | 5,525 | $379 | — | — |
| Q4 2024 | 6,100 | $409 | — | — |
| Q3 2024 | 4,600 | $329 | — | — |
| Q2 2024 | 5,500 | $375 | — | — |
| Q1 2024 | 5,100 | $364 | — | — |
| Q4 2023 | 3,150 | $202 | — | — |