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 | 107,368 | $9 | — | — |
| Q3 2025 | 118,229 | $9 | — | — |
| Q2 2025 | 119,018 | $9 | — | — |
| Q1 2025 | 119,899 | $8 | — | — |
| Q4 2024 | 123,069 | $8 | — | — |
| Q3 2024 | 121,075 | $9 | — | — |
| Q2 2024 | 121,720 | $8 | — | — |
| Q1 2024 | 123,397 | $9 | — | — |
| Q4 2023 | 126,789 | $8 | — | — |
| Q3 2023 | 125,626 | $8 | — | — |
| Q2 2023 | 129,183 | $8 | — | — |
| Q1 2023 | 131,009 | $8 | — | — |
| Q4 2022 | 131,141 | $7 | — | — |
| Q3 2022 | 132,622 | $6,479 | — | — |
| Q2 2022 | 108,114 | $5,712 | — | — |
| Q1 2022 | 103,669 | $6,387 | — | — |
| Q4 2021 | 105,278 | $7,049 | — | — |
| Q3 2021 | 103,875 | $7,297 | — | — |
| Q2 2021 | 103,875 | $7,016 | — | — |
| Q1 2021 | 102,623 | $7,032 | — | — |
| Q4 2020 | 99,617 | $6,730 | — | — |
| Q3 2020 | 98,965 | $5,846 | — | — |
| Q2 2020 | 98,967 | $5,435 | — | — |
| Q1 2020 | 101,499 | $5,013 | — | — |