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 | 1,196 | $0 | — | — |
| Q3 2025 | 1,316 | $0 | — | — |
| Q2 2025 | 1,316 | $0 | — | — |
| Q1 2025 | 675 | $0 | — | — |
| Q4 2024 | 1,221 | $0 | — | — |
| Q3 2024 | 2,286 | $0 | — | — |
| Q2 2024 | 12,420 | $1 | — | — |
| Q1 2024 | 2,802 | $0 | — | — |
| Q4 2023 | 4,240 | $0 | — | — |
| Q3 2023 | 2,788 | $0 | — | — |
| Q2 2023 | 145 | $0 | — | — |
| Q1 2023 | 145 | $0 | — | — |
| Q4 2022 | 1,053 | $0 | — | — |
| Q4 2019 | 13 | $1 | — | — |