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 | 27,602 | $2,229 | — | — |
| Q3 2025 | 27,607 | $2,214 | — | — |
| Q2 2025 | 27,647 | $2,073 | — | — |
| Q1 2025 | 28,180 | $1,932 | — | — |
| Q4 2024 | 28,208 | $1,893 | — | — |
| Q3 2024 | 27,933 | $1,998 | — | — |
| Q2 2024 | 75,092 | $5,124 | — | — |
| Q1 2024 | 77,736 | $5,546 | — | — |
| Q4 2023 | 79,546 | $5,102 | — | — |
| Q3 2023 | 78,592 | $4,738 | — | — |
| Q2 2023 | 56,288 | $3,484 | — | — |