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 | 214,716 | $17,336 | — | — |
| Q3 2025 | 206,444 | $16,559 | — | — |
| Q2 2025 | 195,598 | $15 | — | — |
| Q1 2025 | 188,706 | $13 | — | — |
| Q4 2024 | 179,651 | $12 | — | — |
| Q3 2024 | 165,160 | $12 | — | — |
| Q2 2024 | 145,811 | $10 | — | — |
| Q1 2024 | 93,529 | $7 | — | — |