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 | 4,113 | $332 | — | — |
| Q3 2025 | 4,148 | $333 | — | — |
| Q2 2025 | 4,337 | $325 | — | — |
| Q1 2025 | 4,367 | $299 | — | — |
| Q4 2024 | 7,544 | $506 | — | — |
| Q3 2024 | 8,148 | $583 | — | — |
| Q2 2024 | 10,959 | $743 | — | — |
| Q1 2024 | 10,316 | $736 | — | — |
| Q4 2023 | 5,055 | $324 | — | — |
| Q3 2023 | 6,455 | $389 | — | — |
| Q2 2023 | 4,985 | $309 | — | — |
| Q1 2023 | 14,048 | $824 | — | — |
| Q4 2022 | 8,638 | $470 | — | — |
| Q3 2022 | 8,968 | $438 | — | — |
| Q2 2022 | 6,990 | $369 | — | — |
| Q1 2022 | 10,128 | $624 | — | — |
| Q1 2021 | 45,226 | $3,099 | — | — |
| Q4 2020 | 46,952 | $3,172 | — | — |