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 | 23,945 | $1,933 | — | — |
| Q3 2025 | 23,945 | $1,915 | — | — |
| Q2 2025 | 23,945 | $1,796 | — | — |
| Q1 2025 | 23,945 | $1,641 | — | — |
| Q4 2024 | 23,945 | $1,605 | — | — |
| Q3 2024 | 23,945 | $1,713 | — | — |
| Q2 2024 | 23,945 | $1,634 | — | — |
| Q1 2024 | 473,482 | $33,792 | — | — |
| Q4 2023 | 563,852 | $36,136 | — | — |
| Q3 2018 | 183,540 | $10,465 | — | — |
| Q2 2018 | 183,540 | $10,664 | — | — |
| Q1 2018 | 183,540 | $11,364 | — | — |
| Q4 2017 | 183,540 | $11,000 | — | — |
| Q3 2017 | 183,540 | $10,223 | — | — |
| Q2 2017 | 184,791 | $9,881 | — | — |