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 | 6,287 | $508 | — | — |
| Q3 2025 | 6,287 | $504 | — | — |
| Q2 2025 | 6,287 | $471 | — | — |
| Q4 2024 | 6,287 | $422 | — | — |
| Q3 2024 | 6,287 | $450 | — | — |
| Q2 2024 | 6,287 | $429 | — | — |
| Q1 2024 | 6,287 | $449 | — | — |
| Q4 2023 | 6,062 | $389 | — | — |
| Q3 2023 | 6,062 | $365 | — | — |
| Q2 2023 | 6,062 | $375 | — | — |
| Q1 2023 | 6,041 | $355 | — | — |