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 | 2,918 | $236 | — | — |
| Q3 2025 | 2,918 | $234 | — | — |
| Q2 2025 | 2,683 | $201 | — | — |
| Q1 2021 | 27,262 | $1,868 | — | — |
| Q4 2020 | 27,262 | $1,842 | — | — |
| Q2 2020 | 730 | $40 | — | — |
| Q1 2020 | 632 | $32 | — | — |
| Q4 2019 | 768 | $46 | — | — |
| Q3 2019 | 431 | $24 | — | — |
| Q2 2019 | 143 | $8 | — | — |
| Q1 2019 | 143 | $8 | — | — |
| Q4 2018 | 197 | $10 | — | — |
| Q3 2018 | 481 | $26 | — | — |
| Q2 2018 | 728 | $42 | — | — |
| Q1 2018 | 115 | $7 | — | — |
| Q4 2017 | 201 | $12 | — | — |
| Q3 2017 | 200 | $11 | — | — |