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 | 52,423 | $4 | — | — |
| Q3 2025 | 52,028 | $4 | — | — |
| Q2 2025 | 52,910 | $4 | — | — |
| Q1 2025 | 70,004 | $5 | — | — |
| Q4 2024 | 66,063 | $4 | — | — |
| Q3 2024 | 78,945 | $6 | — | — |
| Q2 2024 | 94,801 | $6 | — | — |
| Q1 2024 | 83,473 | $6 | — | — |
| Q4 2023 | 76,738 | $5 | — | — |
| Q3 2023 | 68,031 | $4 | — | — |
| Q2 2023 | 67,958 | $4 | — | — |
| Q1 2023 | 62,553 | $4 | — | — |
| Q4 2022 | 38,570 | $2 | — | — |
| Q3 2022 | 34,853 | $1,703 | — | — |
| Q2 2022 | 7,132 | $377 | — | — |
| Q1 2022 | 6,754 | $416 | — | — |
| Q4 2021 | 6,608 | $442 | — | — |
| Q3 2021 | 2,592 | $177 | — | — |
| Q2 2021 | 2,442 | $165 | — | — |
| Q1 2021 | 2,442 | $167 | — | — |