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 | 3,215 | $260 | — | — |
| Q3 2025 | 3,207 | $257 | — | — |
| Q2 2025 | 2,848 | $214 | — | — |
| Q3 2021 | 334 | $23 | — | — |
| Q2 2021 | 333 | $22 | — | — |
| Q1 2021 | 333 | $22 | — | — |
| Q4 2020 | 333 | $22 | — | — |
| Q3 2020 | 333 | $19 | — | — |
| Q2 2020 | 333 | $18 | — | — |
| Q1 2020 | 333 | $16 | — | — |
| Q4 2019 | 334 | $20 | — | — |