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 | 63,224 | $5 | — | — |
| Q3 2025 | 63,425 | $5 | — | — |
| Q2 2025 | 62,679 | $5 | — | — |
| Q1 2025 | 83,467 | $6 | — | — |
| Q4 2024 | 79,439 | $5 | — | — |
| Q3 2024 | 77,788 | $6 | — | — |
| Q2 2024 | 76,302 | $5 | — | — |
| Q1 2024 | 75,445 | $5 | — | — |
| Q4 2023 | 73,873 | $5 | — | — |
| Q3 2023 | 63,431 | $4 | — | — |
| Q2 2023 | 60,142 | $4 | — | — |
| Q4 2022 | 12,541 | $1 | — | — |
| Q3 2022 | 10,416 | $509 | — | — |
| Q1 2022 | 20,228 | $1,148 | — | — |
| Q4 2021 | 2,076 | $118 | — | — |
| Q3 2021 | 43,320 | $3,043 | — | — |
| Q2 2021 | 242 | $17 | — | — |
| Q1 2021 | 242 | $17 | — | — |
| Q4 2020 | 242 | $16 | — | — |