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 | 9,756 | $788 | — | — |
| Q3 2025 | 9,756 | $783 | — | — |
| Q2 2025 | 9,756 | $731 | — | — |
| Q1 2025 | 9,756 | $669 | — | — |
| Q4 2024 | 17,256 | $1,158 | — | — |
| Q3 2024 | 17,256 | $1,234 | — | — |
| Q2 2024 | 17,256 | $1,178 | — | — |
| Q1 2024 | 17,256 | $1,231 | — | — |
| Q4 2023 | 17,256 | $1,107 | — | — |