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 | 7,709 | $622 | — | — |
| Q3 2025 | 8,201 | $658 | — | — |
| Q2 2025 | 5,445 | $408 | — | — |
| Q1 2025 | 6,586 | $452 | — | — |
| Q4 2024 | 120,069 | $8,057 | — | — |
| Q3 2024 | 623,085 | $44,575 | — | — |
| Q2 2024 | 610,760 | $41,678 | — | — |
| Q1 2024 | 606,605 | $43,281 | — | — |
| Q4 2023 | 705,450 | $45,248 | — | — |
| Q3 2023 | 410,228 | $24,733 | — | — |
| Q2 2023 | 3,393 | $210 | — | — |
| Q1 2022 | 4,314 | $266 | — | — |
| Q3 2021 | 4,715 | $329 | — | — |
| Q3 2020 | 9,586 | $569 | — | — |
| Q2 2020 | 5,722 | $314 | — | — |