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 | 191,156 | $15,434 | — | — |
| Q3 2025 | 192,255 | $15,421 | — | — |
| Q2 2025 | 308,129 | $23,100 | — | — |
| Q1 2025 | 181,196 | $12,423 | — | — |
| Q4 2024 | 3,955 | $265 | — | — |
| Q3 2024 | 20,801 | $1,488 | — | — |
| Q2 2024 | 19,977 | $1,363 | — | — |
| Q1 2024 | 19,134 | $1,365 | — | — |
| Q4 2023 | 19,134 | $1,227 | — | — |
| Q3 2023 | 19,188 | $1,157 | — | — |