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 | 7,547 | $609 | — | — |
| Q3 2025 | 3,226 | $259 | — | — |
| Q2 2025 | 3,098 | $232 | — | — |
| Q1 2025 | 3,152 | $216 | — | — |
| Q4 2024 | 3,096 | $208 | — | — |
| Q3 2024 | 3,090 | $221 | — | — |
| Q2 2024 | 2,990 | $204 | — | — |
| Q1 2024 | 2,988 | $213 | — | — |
| Q3 2023 | 11,211 | $676 | — | — |
| Q2 2023 | 11,135 | $689 | — | — |
| Q1 2023 | 10,808 | $634 | — | — |
| Q4 2022 | 10,808 | $588 | — | — |
| Q3 2022 | 34,116 | $1,667 | — | — |
| Q2 2022 | 37,449 | $1,978 | — | — |
| Q1 2022 | 38,464 | $2,370 | — | — |
| Q4 2021 | 7,451 | $499 | — | — |
| Q3 2021 | 8,139 | $572 | — | — |
| Q2 2021 | 8,139 | $550 | — | — |
| Q1 2021 | 6,092 | $417 | — | — |