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 | 6,020 | $486 | — | — |
| Q3 2025 | 6,027 | $483 | — | — |
| Q2 2025 | 6,020 | $451 | — | — |
| Q1 2025 | 6,052 | $415 | — | — |
| Q4 2024 | 6,052 | $406 | — | — |
| Q3 2024 | 6,263 | $448 | — | — |
| Q2 2024 | 6,863 | $468 | — | — |
| Q1 2024 | 6,958 | $496 | — | — |
| Q4 2023 | 6,958 | $446 | — | — |
| Q3 2023 | 6,969 | $420 | — | — |
| Q2 2023 | 6,937 | $429 | — | — |
| Q1 2023 | 6,837 | $401 | — | — |
| Q4 2022 | 6,785 | $369 | — | — |
| Q3 2022 | 6,685 | $327 | — | — |
| Q2 2022 | 6,605 | $349 | — | — |
| Q1 2022 | 6,385 | $393 | — | — |
| Q4 2021 | 6,385 | $428 | — | — |
| Q3 2021 | 6,385 | $449 | — | — |
| Q2 2021 | 6,385 | $431 | — | — |