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 | 3,692 | $298 | — | — |
| Q3 2025 | 3,692 | $296 | — | — |
| Q2 2025 | 4,354 | $326 | — | — |
| Q1 2025 | 5,534 | $379 | — | — |
| Q4 2024 | 16,024 | $1,075 | — | — |
| Q3 2024 | 27,880 | $1,995 | — | — |
| Q2 2024 | 111,145 | $7,585 | — | — |
| Q1 2024 | 121,248 | $8,651 | — | — |
| Q4 2023 | 141,763 | $9,093 | — | — |
| Q3 2023 | 130,953 | $7,895 | — | — |
| Q2 2023 | 108,557 | $6,720 | — | — |
| Q1 2023 | 39,826 | $2,337 | — | — |
| Q2 2018 | 133,863 | $7,752 | — | — |
| Q1 2018 | 93,440 | $5,670 | — | — |