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 | 1,480 | $119 | — | — |
| Q3 2025 | 1,480 | $119 | — | — |
| Q2 2025 | 1,480 | $111 | — | — |
| Q1 2025 | 1,480 | $101 | — | — |
| Q4 2024 | 1,480 | $99 | — | — |
| Q3 2024 | 1,480 | $106 | — | — |
| Q2 2024 | 1,480 | $101 | — | — |
| Q1 2024 | 1,480 | $106 | — | — |
| Q4 2023 | 900 | $58 | — | — |
| Q3 2023 | 900 | $54 | — | — |
| Q2 2023 | 900 | $56 | — | — |
| Q1 2023 | 900 | $53 | — | — |
| Q4 2022 | 933 | $0 | — | — |
| Q3 2022 | 1,531 | $75 | — | — |
| Q2 2022 | 1,631 | $86 | — | — |
| Q1 2022 | 1,531 | $94 | — | — |