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 | 4,503 | $364 | — | — |
| Q3 2025 | 4,645 | $373 | — | — |
| Q2 2025 | 4,715 | $353 | — | — |
| Q1 2025 | 4,686 | $321 | — | — |
| Q4 2024 | 6,460 | $433 | — | — |
| Q3 2024 | 6,996 | $474 | — | — |
| Q2 2024 | 72,173 | $4,925 | — | — |
| Q1 2024 | 7,853 | $560 | — | — |