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 | 5,164 | $417 | — | — |
| Q3 2025 | 5,030 | $403 | — | — |
| Q2 2025 | 5,030 | $377 | — | — |
| Q1 2025 | 5,002 | $343 | — | — |
| Q4 2024 | 5,511 | $370 | — | — |
| Q3 2024 | 4,947 | $354 | — | — |
| Q2 2024 | 4,947 | $338 | — | — |
| Q1 2024 | 4,922 | $351 | — | — |
| Q4 2023 | 4,922 | $316 | — | — |
| Q3 2023 | 5,264 | $317 | — | — |
| Q2 2023 | 5,264 | $326 | — | — |
| Q1 2023 | 15,835 | $929 | — | — |
| Q4 2022 | 7,219 | $393 | — | — |