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 | 7,263 | $586 | — | — |
| Q3 2025 | 7,263 | $583 | — | — |
| Q2 2025 | 5,363 | $402 | — | — |
| Q1 2025 | 5,323 | $365 | — | — |
| Q4 2024 | 5,349 | $359 | — | — |
| Q3 2024 | 5,349 | $383 | — | — |
| Q2 2024 | 421 | $29 | — | — |
| Q1 2023 | 5,145 | $302 | — | — |
| Q4 2022 | 33 | $2 | — | — |
| Q3 2022 | 4,566 | $223 | — | — |
| Q2 2022 | 33 | $2 | — | — |
| Q1 2022 | 33 | $2 | — | — |