Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,913 | $1,065 | — | — |
| Q4 2024 | 14,913 | $1,001 | — | — |
| Q3 2024 | 14,913 | $1,067 | — | — |
| Q2 2024 | 14,913 | $1,058 | — | — |
| Q1 2024 | 14,913 | $1,064 | — | — |
| Q4 2023 | 14,913 | $957 | — | — |
| Q3 2023 | 14,913 | $899 | — | — |
| Q2 2023 | 14,913 | $923 | — | — |
| Q4 2022 | 14,913 | $1 | — | — |
| Q3 2022 | 14,913 | $729 | — | — |
| Q2 2022 | 414,266 | $21,886 | — | — |
| Q1 2022 | 680,704 | $41,938 | — | — |
| Q4 2021 | 930,369 | $59,618 | — | — |
| Q3 2021 | 1,077,758 | $75,712 | — | — |
| Q2 2021 | 35,715 | $2,412 | — | — |
| Q1 2021 | 35,715 | $2,447 | — | — |
| Q4 2020 | 734,328 | $49,611 | — | — |