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 | 5,290 | $427 | — | — |
| Q3 2025 | 5,290 | $424 | — | — |
| Q2 2025 | 5,625 | $422 | — | — |
| Q1 2025 | 5,625 | $386 | — | — |
| Q4 2024 | 4,477 | $300 | — | — |
| Q3 2024 | 5,203 | $372 | — | — |