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 | 2,489 | $201 | — | — |
| Q3 2025 | 2,938 | $236 | — | — |
| Q2 2025 | 3,488 | $261 | — | — |
| Q1 2025 | 3,488 | $249 | — | — |
| Q4 2024 | 3,764 | $253 | — | — |
| Q3 2024 | 4,454 | $319 | — | — |
| Q2 2024 | 5,386 | $368 | — | — |
| Q1 2024 | 6,321 | $451 | — | — |
| Q4 2023 | 8,526 | $547 | — | — |
| Q3 2023 | 14,934 | $900 | — | — |
| Q2 2023 | 19,741 | $1,222 | — | — |
| Q1 2023 | 81,641 | $4,792 | — | — |
| Q4 2022 | 43,553 | $2,371 | — | — |
| Q3 2022 | 36,685 | $1,792 | — | — |
| Q2 2022 | 35,259 | $1,863 | — | — |
| Q1 2022 | 51,919 | $3,199 | — | — |
| Q1 2021 | 127,080 | $8,708 | — | — |
| Q4 2020 | 120,803 | $8,161 | — | — |