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 | 7,182 | $580 | — | — |
| Q3 2025 | 4,967 | $398 | — | — |
| Q2 2025 | 5,158 | $387 | — | — |
| Q1 2025 | 7,828 | $537 | — | — |
| Q4 2024 | 7,329 | $492 | — | — |
| Q3 2024 | 4,582 | $328 | — | — |
| Q2 2024 | 7,857 | $536 | — | — |
| Q1 2024 | 8,766 | $625 | — | — |
| Q4 2023 | 6,516 | $418 | — | — |
| Q3 2023 | 5,343 | $322 | — | — |
| Q1 2022 | 3,392 | $209 | — | — |
| Q4 2021 | 3,359 | $225 | — | — |
| Q3 2021 | 3,057 | $215 | — | — |
| Q2 2021 | 3,057 | $206 | — | — |
| Q1 2021 | 3,590 | $246 | — | — |