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 | 3,750 | $303 | — | — |
| Q3 2025 | 3,750 | $301 | — | — |
| Q2 2025 | 3,750 | $281 | — | — |
| Q1 2025 | 3,750 | $257 | — | — |
| Q4 2024 | 3,750 | $252 | — | — |
| Q3 2024 | 3,750 | $268 | — | — |
| Q2 2024 | 3,750 | $256 | — | — |
| Q1 2024 | 3,750 | $268 | — | — |
| Q4 2023 | 3,750 | $241 | — | — |
| Q3 2023 | 3,750 | $226 | — | — |
| Q2 2023 | 3,750 | $232 | — | — |
| Q1 2023 | 3,750 | $220 | — | — |
| Q4 2022 | 3,750 | $204 | — | — |
| Q2 2022 | 3,750 | $198 | — | — |
| Q1 2022 | 3,750 | $231 | — | — |
| Q4 2021 | 3,750 | $251 | — | — |
| Q3 2021 | 3,750 | $263 | — | — |
| Q2 2021 | 3,750 | $253 | — | — |
| Q1 2021 | 3,750 | $257 | — | — |