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 | 5,057 | $408 | — | — |
| Q3 2025 | 3,120 | $250 | — | — |
| Q2 2025 | 5,911 | $443 | — | — |
| Q1 2025 | 7,311 | $501 | — | — |
| Q4 2024 | 7,311 | $491 | — | — |
| Q3 2024 | 6,186 | $443 | — | — |
| Q2 2024 | 7,540 | $515 | — | — |
| Q1 2024 | 8,313 | $593 | — | — |
| Q4 2023 | 5,357 | $344 | — | — |
| Q3 2023 | 5,187 | $313 | — | — |
| Q2 2023 | 4,993 | $309 | — | — |
| Q1 2023 | 4,973 | $292 | — | — |
| Q4 2022 | 6,206 | $338 | — | — |
| Q3 2022 | 4,422 | $216 | — | — |
| Q2 2022 | 3,888 | $205 | — | — |
| Q1 2022 | 5,383 | $332 | — | — |
| Q4 2021 | 5,527 | $370 | — | — |
| Q3 2021 | 3,138 | $220 | — | — |
| Q2 2021 | 6,652 | $449 | — | — |
| Q1 2021 | 3,138 | $215 | — | — |
| Q4 2020 | 3,125 | $211 | — | — |