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 | 6,230 | $503 | — | — |
| Q3 2025 | 6,740 | $541 | — | — |
| Q2 2025 | 6,219 | $466 | — | — |
| Q1 2025 | 6,358 | $436 | — | — |
| Q2 2023 | 18,400 | $1,139 | — | — |
| Q1 2023 | 6,242 | $0 | — | — |
| Q1 2021 | 5,718 | $393 | — | — |
| Q4 2020 | 4,511 | $305 | — | — |
| Q3 2020 | 4,761 | $281 | — | — |
| Q2 2020 | 5,494 | $302 | — | — |
| Q1 2020 | 6,521 | $322 | — | — |
| Q4 2019 | 11,580 | $686 | — | — |
| Q3 2019 | 9,158 | $520 | — | — |
| Q1 2019 | 6,885 | $377 | — | — |
| Q4 2018 | 10,648 | $540 | — | — |