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 | 3,429 | $277 | — | — |
| Q3 2025 | 3,461 | $278 | — | — |
| Q2 2025 | 3,568 | $267 | — | — |
| Q1 2025 | 3,188 | $219 | — | — |
| Q4 2024 | 6,223 | $418 | — | — |
| Q3 2024 | 11,287 | $807 | — | — |
| Q2 2024 | 14,331 | $978 | — | — |
| Q1 2024 | 14,325 | $1,022 | — | — |
| Q4 2023 | 18,162 | $1,165 | — | — |
| Q3 2023 | 18,040 | $1,088 | — | — |
| Q2 2023 | 18,266 | $1,131 | — | — |
| Q1 2023 | 18,446 | $1,083 | — | — |
| Q4 2022 | 4,021 | $0 | — | — |
| Q2 2022 | 4,352 | $230 | — | — |
| Q1 2022 | 3,928 | $242 | — | — |
| Q4 2021 | 4,157 | $278 | — | — |
| Q3 2021 | 4,411 | $310 | — | — |
| Q2 2021 | 4,411 | $298 | — | — |
| Q1 2021 | 4,413 | $302 | — | — |
| Q4 2020 | 4,513 | $305 | — | — |
| Q3 2020 | 4,518 | $267 | — | — |
| Q2 2020 | 4,569 | $251 | — | — |