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 | 39,159 | $3,162 | — | — |
| Q3 2025 | 39,159 | $3,141 | — | — |
| Q2 2025 | 39,159 | $2,936 | — | — |
| Q1 2025 | 40,509 | $2,777 | — | — |
| Q4 2024 | 40,509 | $2,718 | — | — |
| Q3 2024 | 40,509 | $2,898 | — | — |
| Q2 2024 | 38,509 | $2,628 | — | — |
| Q1 2024 | 37,334 | $2,664 | — | — |
| Q4 2023 | 37,334 | $2,395 | — | — |
| Q3 2023 | 27,525 | $1,659 | — | — |
| Q2 2023 | 19,500 | $1,207 | — | — |
| Q1 2023 | 7,000 | $411 | — | — |
| Q4 2022 | 7,000 | $381 | — | — |