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 | 68 | $5 | — | — |
| Q3 2025 | 68 | $5 | — | — |
| Q2 2025 | 68 | $5 | — | — |
| Q1 2025 | 68 | $5 | — | — |
| Q4 2024 | 68 | $5 | — | — |
| Q2 2024 | 492 | $34 | — | — |
| Q1 2024 | 492 | $35 | — | — |
| Q3 2023 | 333 | $21 | — | — |
| Q2 2023 | 533 | $33 | — | — |
| Q4 2022 | 533 | $29 | — | — |
| Q3 2022 | 533 | $26 | — | — |
| Q4 2019 | 666 | $40 | — | — |
| Q3 2019 | 666 | $38 | — | — |
| Q2 2019 | 591 | $31 | — | — |
| Q1 2019 | 1,008 | $53 | — | — |