Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,744 | $220 | — | — |
| Q2 2025 | 3,968 | $297 | — | — |
| Q1 2025 | 8,810 | $604 | — | — |
| Q4 2024 | 22,578 | $1,515 | — | — |
| Q3 2024 | 48,523 | $3,471 | — | — |
| Q2 2024 | 48,433 | $3,305 | — | — |
| Q1 2024 | 45,240 | $3,228 | — | — |
| Q4 2023 | 33,180 | $2,128 | — | — |
| Q3 2023 | 24,575 | $1,482 | — | — |
| Q1 2021 | 26,536 | $1,818 | — | — |
| Q4 2020 | 23,808 | $1,608 | — | — |