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 | 70,000 | $5,652 | — | — |
| Q3 2025 | 70,000 | $5,615 | — | — |
| Q2 2025 | 52,900 | $3,966 | — | — |
| Q1 2025 | 64,900 | $4,450 | — | — |
| Q2 2024 | 41,200 | $2,837 | — | — |
| Q1 2024 | 160,000 | $11,416 | — | — |
| Q4 2023 | 112,000 | $7,184 | — | — |