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 | 6,267 | $506 | — | — |
| Q3 2025 | 1,670 | $134 | — | — |
| Q2 2025 | 1,969 | $148 | — | — |
| Q4 2024 | 2,416 | $162 | — | — |
| Q3 2024 | 2,828 | $202 | — | — |
| Q2 2024 | 3,221 | $220 | — | — |
| Q1 2024 | 3,483 | $249 | — | — |
| Q4 2023 | 4,310 | $276 | — | — |
| Q3 2023 | 106 | $6 | — | — |
| Q3 2021 | 677 | $48 | — | — |
| Q2 2021 | 722 | $49 | — | — |
| Q1 2021 | 706 | $48 | — | — |
| Q4 2020 | 1,027 | $69 | — | — |
| Q3 2020 | 59 | $3 | — | — |
| Q4 2019 | 2,979 | $176 | — | — |
| Q3 2018 | 4,270 | $247 | — | — |
| Q2 2018 | 4,223 | $256 | — | — |
| Q1 2018 | 4,295 | $261 | — | — |