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 | 5,201 | $420 | — | — |
| Q3 2025 | 5,394 | $433 | — | — |
| Q2 2025 | 4,721 | $354 | — | — |
| Q1 2025 | 4,685 | $321 | — | — |
| Q4 2024 | 4,974 | $334 | — | — |
| Q3 2024 | 11,016 | $788 | — | — |
| Q2 2024 | 11,075 | $756 | — | — |
| Q1 2024 | 10,778 | $769 | — | — |
| Q4 2023 | 11,448 | $734 | — | — |
| Q3 2023 | 57,215 | $3,449 | — | — |
| Q3 2021 | 87,185 | $6,125 | — | — |
| Q3 2018 | 47,482 | $2,860 | — | — |
| Q2 2018 | 55,936 | $3,239 | — | — |
| Q1 2018 | 61,229 | $3,715 | — | — |
| Q4 2017 | 6,462 | $387 | — | — |
| Q3 2017 | 5,336 | $297 | — | — |