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 | 4,933 | $398 | — | — |
| Q1 2025 | 4,980 | $341 | — | — |
| Q4 2024 | 6,608 | $443 | — | — |
| Q3 2024 | 2,834 | $203 | — | — |
| Q2 2024 | 6,594 | $450 | — | — |
| Q1 2024 | 6,747 | $481 | — | — |
| Q4 2023 | 4,005 | $257 | — | — |
| Q2 2022 | 8,256 | $436 | — | — |
| Q1 2022 | 10,387 | $640 | — | — |
| Q4 2021 | 10,172 | $681 | — | — |
| Q3 2021 | 7,810 | $549 | — | — |
| Q2 2021 | 7,525 | $508 | — | — |
| Q1 2021 | 6,469 | $443 | — | — |
| Q4 2020 | 6,518 | $440 | — | — |
| Q3 2020 | 5,842 | $345 | — | — |
| Q2 2020 | 4,467 | $245 | — | — |