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 | 107,220 | $8,657 | — | — |
| Q3 2025 | 75,100 | $5,149 | — | — |
| Q2 2025 | 83,496 | $6,260 | — | — |
| Q1 2025 | 75,100 | $5,149 | — | — |
| Q4 2024 | 76,425 | $5,282 | — | — |
| Q3 2024 | 76,841 | $5,221 | — | — |
| Q2 2024 | 89,135 | $5,984 | — | — |