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 | 1,281 | $103 | — | — |
| Q3 2025 | 1,259 | $101 | — | — |
| Q2 2025 | 1,259 | $94 | — | — |
| Q1 2025 | 1,255 | $86 | — | — |
| Q4 2024 | 1,255 | $84 | — | — |
| Q3 2024 | 1,305 | $93 | — | — |
| Q2 2024 | 1,305 | $89 | — | — |
| Q1 2024 | 1,301 | $93 | — | — |