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 | 4,568 | $369 | — | — |
| Q3 2025 | 4,603 | $369 | — | — |
| Q2 2025 | 4,399 | $330 | — | — |
| Q1 2025 | 5,231 | $359 | — | — |
| Q4 2024 | 5,673 | $381 | — | — |
| Q3 2024 | 4,388 | $314 | — | — |
| Q2 2024 | 6,716 | $458 | — | — |
| Q1 2024 | 6,841 | $488 | — | — |
| Q4 2023 | 7,710 | $495 | — | — |