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 | 6,803 | $549 | — | — |
| Q3 2025 | 6,478 | $520 | — | — |
| Q2 2025 | 6,173 | $463 | — | — |
| Q1 2025 | 6,151 | $422 | — | — |
| Q4 2024 | 6,151 | $413 | — | — |
| Q3 2024 | 7,285 | $521 | — | — |
| Q2 2024 | 15,099 | $1,030 | — | — |
| Q1 2024 | 13,897 | $992 | — | — |
| Q4 2023 | 13,695 | $878 | — | — |
| Q3 2023 | 14,023 | $845 | — | — |
| Q2 2023 | 13,646 | $845 | — | — |
| Q1 2023 | 13,646 | $801 | — | — |
| Q4 2022 | 12,814 | $749 | — | — |
| Q3 2022 | 13,756 | $672 | — | — |
| Q2 2022 | 14,253 | $753 | — | — |
| Q1 2022 | 13,878 | $855 | — | — |
| Q4 2021 | 14,486 | $970 | — | — |
| Q3 2021 | 15,815 | $1,111 | — | — |
| Q2 2021 | 15,117 | $1,021 | — | — |
| Q1 2021 | 15,893 | $1,089 | — | — |
| Q1 2018 | 643 | $39 | — | — |
| Q4 2017 | 643 | $39 | — | — |