Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,100 | $382 | — | — |
| Q1 2025 | 5,100 | $350 | — | — |
| Q4 2024 | 5,100 | $342 | — | — |
| Q3 2024 | 5,100 | $365 | — | — |
| Q2 2024 | 6,919 | $472 | — | — |
| Q1 2024 | 5,000 | $357 | — | — |
| Q4 2023 | 5,000 | $321 | — | — |
| Q3 2023 | 5,000 | $301 | — | — |
| Q2 2023 | 16,600 | $1,028 | — | — |
| Q1 2023 | 5,000 | $293 | — | — |
| Q4 2022 | 5,000 | $272 | — | — |
| Q3 2022 | 5,000 | $244 | — | — |
| Q2 2022 | 5,000 | $264 | — | — |
| Q1 2022 | 5,000 | $308 | — | — |
| Q4 2021 | 5,000 | $335 | — | — |
| Q3 2021 | 5,000 | $351 | — | — |
| Q2 2021 | 5,000 | $338 | — | — |
| Q1 2021 | 5,000 | $343 | — | — |
| Q4 2020 | 194,058 | $13,111 | — | — |