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 | 3,646 | $294 | — | — |
| Q3 2025 | 2,786 | $223 | — | — |
| Q2 2025 | 2,802 | $210 | — | — |
| Q4 2024 | 5,110 | $343 | — | — |
| Q3 2024 | 9,637 | $687 | — | — |
| Q2 2024 | 7,207 | $492 | — | — |
| Q1 2024 | 7,104 | $428 | — | — |
| Q4 2023 | 5,769 | $370 | — | — |
| Q3 2023 | 7,104 | $428 | — | — |
| Q2 2023 | 7,796 | $483 | — | — |
| Q1 2023 | 5,698 | $334 | — | — |
| Q4 2022 | 5,760 | $314 | — | — |
| Q3 2022 | 6,330 | $310 | — | — |
| Q2 2022 | 7,636 | $404 | — | — |
| Q1 2022 | 8,081 | $498 | — | — |
| Q4 2021 | 9,238 | $619 | — | — |
| Q3 2021 | 9,378 | $659 | — | — |
| Q2 2021 | 9,300 | $629 | — | — |
| Q1 2021 | 8,697 | $596 | — | — |
| Q4 2020 | 3,208 | $217 | — | — |
| Q4 2017 | 17,388 | $1,043 | — | — |