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 | 4,407 | $356 | — | — |
| Q3 2025 | 5,282 | $424 | — | — |
| Q2 2025 | 5,282 | $396 | — | — |
| Q1 2025 | 5,282 | $362 | — | — |
| Q4 2024 | 5,282 | $354 | — | — |
| Q3 2024 | 5,327 | $379 | — | — |
| Q2 2024 | 5,327 | $364 | — | — |
| Q1 2024 | 5,327 | $380 | — | — |
| Q4 2023 | 5,327 | $342 | — | — |
| Q3 2023 | 5,327 | $321 | — | — |
| Q2 2023 | 5,358 | $332 | — | — |
| Q1 2023 | 5,358 | $314 | — | — |
| Q4 2022 | 5,358 | $292 | — | — |
| Q3 2022 | 5,361 | $262 | — | — |
| Q2 2022 | 5,361 | $283 | — | — |
| Q1 2022 | 5,361 | $330 | — | — |
| Q4 2021 | 5,361 | $359 | — | — |