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 | 9,481 | $1 | — | — |
| Q3 2025 | 9,267 | $1 | — | — |
| Q2 2025 | 9,883 | $1 | — | — |
| Q1 2025 | 10,068 | $1 | — | — |
| Q4 2024 | 83,895 | $5,629 | — | — |
| Q3 2024 | 333,792 | $23,879 | — | — |
| Q2 2024 | 327,566 | $22,353 | — | — |
| Q1 2024 | 325,020 | $23,190 | — | — |
| Q4 2023 | 313,148 | $20,085 | — | — |
| Q3 2023 | 249,727 | $15,056 | — | — |
| Q2 2023 | 243,476 | $15,071 | — | — |
| Q1 2023 | 244,342 | $14,390 | — | — |
| Q4 2022 | 140,400 | $7,643 | — | — |
| Q3 2022 | 106,690 | $5,212 | — | — |
| Q2 2022 | 219 | $12 | — | — |
| Q4 2021 | 67,249 | $4,503 | — | — |
| Q3 2021 | 15,110 | $1,061 | — | — |
| Q1 2019 | 46,442 | $2,541 | — | — |
| Q4 2018 | 88 | $4 | — | — |
| Q3 2018 | 26,064 | $1,570 | — | — |
| Q2 2018 | 14,438 | $876 | — | — |