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 | 38,832 | $3,135 | — | — |
| Q3 2025 | 38,832 | $3,115 | — | — |
| Q2 2025 | 41,360 | $3,077 | — | — |
| Q1 2025 | 18,314 | $1,256 | — | — |
| Q4 2024 | 18,314 | $1,229 | — | — |
| Q3 2024 | 18,314 | $1,310 | — | — |
| Q2 2024 | 20,802 | $1,420 | — | — |
| Q1 2024 | 20,867 | $1,489 | — | — |
| Q4 2023 | 23,044 | $1,478 | — | — |