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 | 1,526 | $123 | — | — |
| Q3 2025 | 1,377 | $110 | — | — |
| Q2 2025 | 1,461 | $109 | — | — |
| Q1 2025 | 1,254 | $86 | — | — |
| Q4 2024 | 1,426 | $96 | — | — |
| Q4 2023 | 4,308 | $282 | — | — |
| Q3 2023 | 14,492 | $874 | — | — |
| Q2 2023 | 20,804 | $1,288 | — | — |
| Q2 2021 | 28,913 | $1,953 | — | — |
| Q1 2021 | 32,301 | $2,213 | — | — |
| Q4 2020 | 26,613 | $1,798 | — | — |
| Q3 2018 | 4,273 | $257 | — | — |
| Q2 2018 | 3,963 | $230 | — | — |