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 | 2,113 | $171 | — | — |
| Q3 2025 | 1,893 | $152 | — | — |
| Q2 2025 | 2,677 | $201 | — | — |
| Q1 2025 | 2,187 | $150 | — | — |
| Q4 2024 | 2,295 | $154 | — | — |
| Q3 2024 | 712 | $51 | — | — |
| Q2 2024 | 86,782 | $5,922 | — | — |
| Q1 2024 | 85,758 | $6,119 | — | — |
| Q4 2023 | 66,716 | $4,279 | — | — |
| Q3 2023 | 240 | $14 | — | — |
| Q4 2022 | 302 | $16 | — | — |