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 | 9,877 | $797 | — | — |
| Q3 2025 | 10,107 | $811 | — | — |
| Q2 2025 | 9,465 | $710 | — | — |
| Q1 2025 | 9,786 | $671 | — | — |
| Q4 2024 | 9,885 | $663 | — | — |
| Q3 2024 | 10,744 | $769 | — | — |
| Q2 2024 | 22,539 | $1,538 | — | — |
| Q1 2024 | 16,243 | $1,159 | — | — |
| Q4 2023 | 10,167 | $652 | — | — |
| Q3 2023 | 14,445 | $871 | — | — |
| Q2 2023 | 21,397 | $1,324 | — | — |
| Q2 2021 | 3,979 | $269 | — | — |
| Q3 2018 | 41,725 | $2,513 | — | — |
| Q2 2018 | 42,016 | $2,433 | — | — |
| Q1 2018 | 62,419 | $3,788 | — | — |
| Q4 2017 | 27,800 | $1,666 | — | — |
| Q3 2017 | 21,591 | $1,203 | — | — |
| Q2 2017 | 37,874 | $2,032 | — | — |
| Q1 2017 | 38,530 | $1,984 | — | — |
| Q4 2016 | 39,819 | $1,946 | — | — |