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 | 6,117 | $494 | — | — |
| Q3 2025 | 5,599 | $449 | — | — |
| Q2 2025 | 4,494 | $337 | — | — |
| Q1 2025 | 3,717 | $255 | — | — |
| Q4 2024 | 6,688 | $449 | — | — |
| Q3 2024 | 5,167 | $370 | — | — |
| Q2 2024 | 7,090 | $484 | — | — |
| Q1 2024 | 8,134 | $580 | — | — |
| Q4 2023 | 16,268 | $1,043 | — | — |