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 | 14,550 | $1,175 | — | — |
| Q3 2025 | 14,113 | $1,132 | — | — |
| Q2 2025 | 14,150 | $1,061 | — | — |
| Q1 2025 | 13,397 | $919 | — | — |
| Q4 2024 | 13,573 | $911 | — | — |
| Q3 2024 | 13,688 | $979 | — | — |
| Q2 2024 | 27,523 | $1,878 | — | — |
| Q1 2024 | 30,175 | $2,153 | — | — |
| Q4 2023 | 30,466 | $1,954 | — | — |
| Q3 2023 | 29,618 | $1,786 | — | — |
| Q2 2023 | 30,776 | $1,905 | — | — |