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 | 6,423 | $519 | — | — |
| Q3 2025 | 6,423 | $514 | — | — |
| Q2 2025 | 6,423 | $482 | — | — |
| Q1 2025 | 6,423 | $440 | — | — |
| Q4 2024 | 6,423 | $431 | — | — |
| Q3 2024 | 6,423 | $460 | — | — |
| Q2 2024 | 6,423 | $438 | — | — |
| Q1 2024 | 165,168 | $11,788 | — | — |
| Q4 2023 | 196,348 | $12,583 | — | — |
| Q3 2018 | 58,215 | $3,319 | — | — |
| Q2 2018 | 71,403 | $4,241 | — | — |
| Q1 2018 | 71,403 | $4,421 | — | — |
| Q4 2017 | 71,403 | $4,279 | — | — |
| Q3 2017 | 71,403 | $4,065 | — | — |
| Q2 2017 | 76,982 | $4,116 | — | — |