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 | 5,924 | $478 | — | — |
| Q3 2025 | 5,072 | $407 | — | — |
| Q2 2025 | 10,059 | $754 | — | — |
| Q1 2025 | 21,004 | $1,440 | — | — |
| Q4 2024 | 19,793 | $1,328 | — | — |
| Q3 2024 | 20,401 | $1,459 | — | — |
| Q2 2024 | 42,969 | $2,932 | — | — |
| Q1 2024 | 50,124 | $3,576 | — | — |
| Q4 2023 | 55,089 | $3,533 | — | — |
| Q3 2023 | 28,612 | $1,725 | — | — |
| Q2 2022 | 26,948 | $1,424 | — | — |
| Q1 2022 | 25,802 | $1,590 | — | — |
| Q4 2021 | 19,313 | $1,293 | — | — |
| Q3 2021 | 16,723 | $1,175 | — | — |
| Q2 2021 | 15,431 | $1,042 | — | — |
| Q4 2020 | 34,438 | $2,327 | — | — |
| Q4 2019 | 35,900 | $2,127 | — | — |
| Q2 2018 | 40,773 | $2,361 | — | — |
| Q1 2018 | 38,510 | $2,337 | — | — |
| Q4 2017 | 69,042 | $4,138 | — | — |