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 | 22 | $2 | — | — |
| Q3 2025 | 1,101 | $88 | — | — |
| Q2 2025 | 8,380 | $562 | — | — |
| Q1 2025 | 6,482 | $444 | — | — |
| Q4 2024 | 8,380 | $563 | — | — |
| Q3 2024 | 6,946 | $497 | — | — |
| Q2 2024 | 8,211 | $560 | — | — |
| Q1 2024 | 8,195 | $585 | — | — |
| Q4 2023 | 6,750 | $433 | — | — |
| Q3 2023 | 14,409 | $869 | — | — |
| Q2 2023 | 20,698 | $1,281 | — | — |
| Q1 2023 | 3,710 | $215 | — | — |
| Q4 2022 | 3,974 | $216 | — | — |
| Q3 2021 | 12,898 | $867 | — | — |
| Q2 2021 | 12,898 | $867 | — | — |
| Q1 2021 | 15,659 | $1,073 | — | — |