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 | 2,559 | $207 | — | — |
| Q3 2025 | 2,527 | $203 | — | — |
| Q2 2025 | 3,483 | $261 | — | — |
| Q1 2025 | 3,891 | $267 | — | — |
| Q4 2024 | 4,022 | $270 | — | — |
| Q3 2024 | 2,958 | $212 | — | — |
| Q3 2023 | 27,872 | $1,680 | — | — |
| Q2 2023 | 27,476 | $1,701 | — | — |
| Q2 2022 | 859 | $45 | — | — |
| Q1 2022 | 1,042 | $64 | — | — |
| Q3 2020 | 329 | $19 | — | — |
| Q2 2020 | 6,501 | $357 | — | — |
| Q1 2020 | 7,432 | $367 | — | — |
| Q4 2019 | 8,879 | $526 | — | — |
| Q3 2019 | 9,751 | $553 | — | — |
| Q2 2019 | 10,620 | $580 | — | — |
| Q1 2019 | 10,170 | $562 | — | — |
| Q4 2018 | 14,337 | $727 | — | — |
| Q3 2018 | 7,353 | $426 | — | — |
| Q2 2018 | 7,739 | $447 | — | — |
| Q1 2018 | 4,288 | $260 | — | — |