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 | 3,456 | $279 | — | — |
| Q3 2025 | 3,456 | $277 | — | — |
| Q2 2025 | 3,456 | $259 | — | — |
| Q1 2025 | 3,456 | $237 | — | — |
| Q4 2024 | 4,447 | $298 | — | — |
| Q3 2024 | 4,497 | $322 | — | — |
| Q2 2024 | 4,322 | $295 | — | — |
| Q1 2024 | 4,819 | $344 | — | — |
| Q4 2023 | 4,834 | $310 | — | — |
| Q3 2023 | 4,834 | $291 | — | — |
| Q2 2023 | 5,540 | $343 | — | — |
| Q1 2023 | 5,540 | $325 | — | — |