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 | 8,945 | $722 | — | — |
| Q3 2025 | 7,951 | $638 | — | — |
| Q2 2025 | 7,951 | $596 | — | — |
| Q1 2025 | 7,886 | $541 | — | — |
| Q4 2024 | 7,886 | $529 | — | — |
| Q3 2024 | 7,762 | $555 | — | — |
| Q2 2024 | 7,082 | $483 | — | — |
| Q1 2024 | 7,459 | $532 | — | — |
| Q4 2023 | 7,459 | $478 | — | — |
| Q3 2023 | 7,459 | $450 | — | — |
| Q2 2023 | 7,459 | $462 | — | — |
| Q1 2023 | 7,459 | $438 | — | — |
| Q4 2022 | 8,204 | $447 | — | — |