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 | 6,108 | $493 | — | — |
| Q3 2025 | 6,131 | $492 | — | — |
| Q2 2025 | 6,159 | $462 | — | — |
| Q1 2025 | 6,170 | $423 | — | — |
| Q4 2024 | 6,353 | $426 | — | — |
| Q3 2024 | 6,441 | $438 | — | — |
| Q1 2022 | 3,905 | $241 | — | — |
| Q4 2021 | 4,592 | $307 | — | — |
| Q3 2021 | 5,636 | $396 | — | — |
| Q2 2021 | 17,658 | $1,193 | — | — |
| Q1 2021 | 17,813 | $1,221 | — | — |
| Q4 2020 | 16,138 | $1,090 | — | — |
| Q3 2020 | 18,179 | $1,074 | — | — |
| Q2 2020 | 17,160 | $943 | — | — |
| Q2 2018 | 13,688 | $793 | — | — |
| Q1 2018 | 13,272 | $805 | — | — |
| Q4 2017 | 69,106 | $4,142 | — | — |
| Q3 2017 | 67,795 | $3,777 | — | — |
| Q2 2017 | 9,341 | $478 | — | — |
| Q1 2017 | 49,687 | $2,556 | — | — |
| Q4 2016 | 49,191 | $2,403 | — | — |