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 | 9,751 | $787 | — | — |
| Q3 2025 | 9,000 | $722 | — | — |
| Q2 2025 | 7,272 | $545 | — | — |
| Q1 2025 | 3,360 | $230 | — | — |
| Q4 2024 | 3,518 | $236 | — | — |
| Q3 2024 | 5,293 | $379 | — | — |
| Q2 2024 | 57,186 | $3,902 | — | — |
| Q1 2024 | 52,862 | $3,772 | — | — |
| Q4 2023 | 59,451 | $3,813 | — | — |
| Q3 2023 | 41,140 | $2,480 | — | — |
| Q3 2021 | 226 | $15 | — | — |
| Q2 2021 | 329 | $22 | — | — |
| Q1 2021 | 338 | $23 | — | — |
| Q4 2020 | 143 | $9 | — | — |
| Q3 2020 | 142 | $8,394 | — | — |
| Q2 2020 | 142 | $7,972 | — | — |
| Q1 2020 | 7 | $356 | — | — |
| Q4 2019 | 7 | $424 | — | — |