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 | 5,537 | $447 | — | — |
| Q3 2025 | 5,460 | $438 | — | — |
| Q2 2025 | 5,443 | $408 | — | — |
| Q1 2025 | 5,714 | $392 | — | — |
| Q4 2024 | 5,553 | $373 | — | — |
| Q3 2024 | 5,547 | $397 | — | — |
| Q2 2024 | 5,700 | $389 | — | — |