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 | 4,702 | $381 | — | — |
| Q3 2025 | 4,792 | $386 | — | — |
| Q2 2025 | 5,057 | $381 | — | — |
| Q1 2025 | 4,094 | $283 | — | — |
| Q4 2024 | 4,239 | $285 | — | — |
| Q3 2024 | 4,313 | $307 | — | — |
| Q2 2024 | 4,313 | $292 | — | — |
| Q1 2024 | 4,313 | $309 | — | — |
| Q4 2023 | 4,313 | $276 | — | — |
| Q3 2023 | 4,398 | $274 | — | — |
| Q2 2023 | 4,398 | $271 | — | — |
| Q1 2023 | 4,646 | $269 | — | — |
| Q4 2022 | 4,752 | $261 | — | — |
| Q3 2022 | 4,752 | $234 | — | — |