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 | 2,100 | $170 | — | — |
| Q3 2025 | 2,100 | $168 | — | — |
| Q2 2025 | 2,100 | $157 | — | — |
| Q1 2025 | 5,900 | $405 | — | — |
| Q4 2024 | 5,900 | $396 | — | — |
| Q3 2024 | 3,000 | $215 | — | — |
| Q2 2024 | 3,000 | $205 | — | — |
| Q1 2024 | 3,000 | $214 | — | — |
| Q3 2023 | 7,220 | $435 | — | — |
| Q2 2023 | 6,250 | $387 | — | — |
| Q1 2023 | 12,500 | $734 | — | — |