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 | 11,396 | $920 | — | — |
| Q3 2025 | 11,633 | $933 | — | — |
| Q2 2025 | 11,797 | $884 | — | — |
| Q1 2025 | 14,623 | $1,003 | — | — |
| Q4 2024 | 15,326 | $1,028 | — | — |
| Q3 2024 | 15,274 | $1,093 | — | — |
| Q2 2024 | 15,311 | $1,094 | — | — |
| Q1 2024 | 15,915 | $1,136 | — | — |
| Q4 2023 | 15,908 | $1,020 | — | — |
| Q3 2023 | 16,554 | $969 | — | — |
| Q2 2023 | 6,937 | $428 | — | — |
| Q3 2021 | 3,877 | $262 | — | — |
| Q1 2020 | 6,772 | $334 | — | — |
| Q4 2019 | 8,825 | $523 | — | — |