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 | 3,644 | $294 | — | — |
| Q3 2025 | 2,931 | $235 | — | — |
| Q2 2025 | 2,748 | $206 | — | — |
| Q1 2025 | 2,486 | $170 | — | — |
| Q4 2024 | 2,361 | $158 | — | — |
| Q3 2024 | 2,277 | $163 | — | — |
| Q2 2024 | 2,214 | $151 | — | — |
| Q1 2022 | 743 | $46 | — | — |
| Q4 2021 | 743 | $50 | — | — |
| Q3 2021 | 743 | $52 | — | — |
| Q2 2021 | 743 | $50 | — | — |
| Q1 2021 | 743 | $51 | — | — |
| Q4 2020 | 743 | $50 | — | — |
| Q3 2018 | 101 | $6 | — | — |
| Q2 2017 | 625 | $34 | — | — |