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 | 506 | $41 | — | — |
| Q3 2025 | 829 | $66 | — | — |
| Q2 2025 | 829 | $62 | — | — |
| Q1 2025 | 6,619 | $444 | — | — |
| Q4 2024 | 6,619 | $444 | — | — |
| Q3 2024 | 6,879 | $492 | — | — |
| Q2 2024 | 1,048 | $72 | — | — |
| Q1 2024 | 893 | $64 | — | — |
| Q4 2023 | 206 | $13 | — | — |
| Q3 2023 | 206 | $12 | — | — |
| Q2 2023 | 206 | $13 | — | — |
| Q4 2022 | 206 | $11 | — | — |