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 | 3,440 | $278 | — | — |
| Q3 2025 | 3,440 | $276 | — | — |
| Q2 2025 | 3,440 | $258 | — | — |
| Q1 2025 | 3,440 | $236 | — | — |
| Q4 2024 | 3,440 | $231 | — | — |
| Q3 2024 | 3,440 | $246 | — | — |
| Q2 2024 | 3,440 | $235 | — | — |
| Q1 2024 | 3,440 | $245 | — | — |
| Q4 2023 | 7,671 | $492 | — | — |
| Q3 2023 | 7,153 | $431 | — | — |
| Q2 2023 | 7,153 | $443 | — | — |
| Q1 2023 | 4,231 | $248 | — | — |
| Q4 2022 | 4,231 | $230 | — | — |
| Q3 2022 | 4,231 | $206,684 | — | — |
| Q2 2022 | 4,231 | $224 | — | — |
| Q1 2022 | 4,231 | $261 | — | — |
| Q4 2021 | 4,231 | $283 | — | — |
| Q4 2019 | 5,019 | $297 | — | — |
| Q3 2019 | 5,019 | $285 | — | — |
| Q2 2019 | 5,019 | $274 | — | — |