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 | 1,345 | $109 | — | — |
| Q3 2025 | 1,345 | $108 | — | — |
| Q2 2025 | 1,345 | $101 | — | — |
| Q1 2025 | 1,345 | $92 | — | — |
| Q4 2024 | 1,345 | $90 | — | — |