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 | 9,890 | $798 | — | — |
| Q3 2025 | 7,418 | $595 | — | — |
| Q2 2025 | 5,631 | $422 | — | — |
| Q1 2025 | 6,794 | $419 | — | — |
| Q4 2024 | 7,074 | $475 | — | — |
| Q3 2024 | 7,884 | $564 | — | — |
| Q2 2024 | 8,002 | $557 | — | — |
| Q1 2024 | 8,989 | $632 | — | — |
| Q4 2023 | 4,429 | $284 | — | — |
| Q2 2022 | 915 | $48 | — | — |
| Q1 2022 | 915 | $56 | — | — |
| Q4 2021 | 13,736 | $920 | — | — |
| Q2 2018 | 2,550 | $148 | — | — |
| Q1 2018 | 521 | $32 | — | — |
| Q4 2017 | 4,264 | $256 | — | — |