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 | 2,964 | $239 | — | — |
| Q3 2025 | 2,964 | $238 | — | — |
| Q1 2025 | 2,964 | $203 | — | — |
| Q3 2024 | 2,964 | $212 | — | — |
| Q2 2024 | 2,964 | $202 | — | — |
| Q1 2024 | 2,964 | $211 | — | — |
| Q4 2022 | 32,979 | $1,795 | — | — |
| Q3 2022 | 32,979 | $1,611 | — | — |
| Q2 2022 | 32,979 | $1,742 | — | — |
| Q1 2022 | 33,662 | $2,074 | — | — |