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 | 6,799 | $549 | — | — |
| Q3 2025 | 5,944 | $477 | — | — |
| Q2 2025 | 5,940 | $445 | — | — |
| Q1 2025 | 6,369 | $437 | — | — |
| Q4 2024 | 6,144 | $412 | — | — |
| Q3 2024 | 6,034 | $432 | — | — |
| Q2 2024 | 6,034 | $412 | — | — |
| Q1 2024 | 6,025 | $430 | — | — |
| Q4 2023 | 3,280 | $210 | — | — |
| Q3 2023 | 3,426 | $207 | — | — |