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 | 34,386 | $2,776 | — | — |
| Q3 2025 | 37,885 | $3,039 | — | — |
| Q2 2025 | 35,846 | $2,687 | — | — |
| Q1 2025 | 27,193 | $1,864 | — | — |
| Q4 2024 | 20,219 | $1,357 | — | — |
| Q3 2024 | 21,359 | $1,528 | — | — |
| Q2 2024 | 20,405 | $1,392 | — | — |
| Q1 2024 | 18,221 | $1,300 | — | — |
| Q4 2023 | 11,416 | $732 | — | — |
| Q3 2023 | 11,756 | $709 | — | — |
| Q3 2021 | 23,264 | $1,634 | — | — |
| Q2 2021 | 77,238 | $5,217 | — | — |
| Q1 2021 | 77,737 | $5,327 | — | — |
| Q4 2020 | 76,857 | $5,193 | — | — |
| Q3 2020 | 88,571 | $5,232 | — | — |
| Q2 2020 | 88,076 | $4,837 | — | — |
| Q1 2020 | 112,526 | $5,558 | — | — |
| Q4 2019 | 112,270 | $6,651 | — | — |