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 | 166,711 | $13,460 | — | — |
| Q3 2025 | 169,872 | $13,625 | — | — |
| Q2 2025 | 171,954 | $12,891 | — | — |
| Q1 2025 | 172,035 | $11,795 | — | — |
| Q4 2024 | 178,826 | $12,023 | — | — |
| Q3 2024 | 113,672 | $8,031 | — | — |
| Q2 2024 | 105,299 | $7,211 | — | — |