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 | 6,629 | $535 | — | — |
| Q3 2025 | 6,744 | $541 | — | — |
| Q2 2025 | 6,744 | $506 | — | — |
| Q1 2025 | 6,744 | $462 | — | — |
| Q4 2024 | 6,744 | $453 | — | — |
| Q3 2024 | 6,744 | $482 | — | — |
| Q2 2024 | 6,744 | $460 | — | — |
| Q1 2024 | 6,744 | $481 | — | — |
| Q4 2023 | 6,744 | $433 | — | — |
| Q3 2023 | 6,744 | $407 | — | — |
| Q2 2023 | 6,744 | $417 | — | — |
| Q1 2023 | 6,744 | $396 | — | — |
| Q4 2022 | 6,744 | $367 | — | — |