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 | 2,811 | $227 | — | — |
| Q3 2025 | 2,789 | $224 | — | — |
| Q2 2025 | 2,789 | $209 | — | — |
| Q1 2025 | 2,945 | $202 | — | — |
| Q3 2024 | 2,936 | $210 | — | — |
| Q2 2024 | 2,936 | $200 | — | — |
| Q1 2024 | 2,930 | $209 | — | — |
| Q4 2023 | 2,930 | $0 | — | — |
| Q3 2023 | 2,869 | $0 | — | — |
| Q2 2023 | 2,769 | $0 | — | — |
| Q1 2023 | 2,689 | $0 | — | — |
| Q4 2022 | 2,689 | $0 | — | — |
| Q3 2022 | 2,929 | $143 | — | — |
| Q2 2022 | 2,929 | $155 | — | — |
| Q1 2022 | 2,921 | $180 | — | — |
| Q4 2021 | 2,766 | $185 | — | — |
| Q3 2021 | 2,758 | $194 | — | — |
| Q2 2021 | 2,758 | $186 | — | — |
| Q1 2021 | 2,754 | $189 | — | — |
| Q4 2020 | 2,962 | $200 | — | — |