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 | 14,377 | $1,161 | — | — |
| Q3 2025 | 14,213 | $1,140 | — | — |
| Q2 2025 | 13,344 | $1,000 | — | — |
| Q1 2025 | 22,264 | $1,526 | — | — |
| Q4 2024 | 18,444 | $1,238 | — | — |
| Q3 2024 | 13,927 | $996 | — | — |
| Q2 2024 | 14,290 | $975 | — | — |
| Q1 2024 | 39,892 | $2,846 | — | — |
| Q4 2023 | 10,281 | $653 | — | — |
| Q3 2023 | 8,879 | $535 | — | — |
| Q3 2021 | 42,633 | $2,995 | — | — |
| Q1 2021 | 36,329 | $2,489 | — | — |
| Q4 2020 | 25,359 | $1,713 | — | — |
| Q4 2019 | 18,889 | $1,119 | — | — |
| Q3 2019 | 13,444 | $763 | — | — |
| Q2 2019 | 14,033 | $766 | — | — |
| Q1 2019 | 53,652 | $2,936 | — | — |