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 | 3,972 | $321 | — | — |
| Q3 2025 | 3,972 | $319 | — | — |
| Q2 2025 | 3,227 | $242 | — | — |
| Q4 2024 | 3,401 | $228 | — | — |
| Q2 2024 | 3,137 | $214 | — | — |
| Q1 2024 | 3,137 | $224 | — | — |
| Q4 2023 | 3,271 | $210 | — | — |
| Q4 2022 | 5,128 | $279 | — | — |
| Q3 2022 | 5,128 | $251 | — | — |
| Q1 2022 | 5,027 | $310 | — | — |
| Q4 2021 | 5,710 | $382 | — | — |
| Q3 2021 | 6,094 | $428 | — | — |
| Q2 2021 | 5,407 | $365 | — | — |