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 | 4,128 | $333 | — | — |
| Q3 2025 | 4,128 | $331 | — | — |
| Q2 2025 | 4,128 | $309 | — | — |
| Q1 2024 | 2,810 | $200 | — | — |
| Q3 2022 | 5,078 | $248 | — | — |
| Q2 2022 | 5,636 | $298 | — | — |
| Q1 2022 | 14,522 | $895 | — | — |
| Q4 2021 | 60,501 | $4,051 | — | — |
| Q3 2021 | 65,227 | $4,582 | — | — |
| Q2 2021 | 76,197 | $5,146 | — | — |
| Q1 2021 | 90,231 | $6,183 | — | — |
| Q4 2020 | 43,319 | $2,927 | — | — |