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 | 5,232 | $422 | — | — |
| Q3 2025 | 5,095 | $409 | — | — |
| Q2 2025 | 4,168 | $312 | — | — |
| Q1 2025 | 4,165 | $286 | — | — |
| Q2 2023 | 15,185 | $1 | — | — |
| Q4 2022 | 5,866 | $0 | — | — |
| Q3 2022 | 6,319 | $309 | — | — |
| Q2 2022 | 15,288 | $808 | — | — |
| Q1 2022 | 15,284 | $942 | — | — |
| Q4 2021 | 14,306 | $958 | — | — |
| Q3 2021 | 9,834 | $691 | — | — |
| Q2 2021 | 8,857 | $598 | — | — |
| Q1 2021 | 9,078 | $622 | — | — |
| Q4 2020 | 8,052 | $544 | — | — |
| Q4 2019 | 3,420 | $203 | — | — |
| Q3 2019 | 3,579 | $203 | — | — |
| Q2 2019 | 4,085 | $223 | — | — |
| Q1 2019 | 4,008 | $219 | — | — |
| Q4 2018 | 3,991 | $202 | — | — |