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 | 9,213 | $744 | — | — |
| Q3 2025 | 9,242 | $741 | — | — |
| Q2 2025 | 9,139 | $685 | — | — |
| Q1 2025 | 10,616 | $728 | — | — |
| Q4 2024 | 11,116 | $746 | — | — |
| Q3 2024 | 11,647 | $833 | — | — |
| Q2 2024 | 10,293 | $702 | — | — |
| Q1 2024 | 10,291 | $734 | — | — |
| Q4 2023 | 10,244 | $675 | — | — |
| Q3 2023 | 10,297 | $621 | — | — |
| Q2 2023 | 16,603 | $1,028 | — | — |
| Q1 2023 | 11,594 | $680 | — | — |
| Q4 2022 | 10,474 | $1 | — | — |
| Q3 2022 | 10,787 | $527 | — | — |
| Q2 2022 | 11,621 | $614 | — | — |
| Q1 2022 | 14,801 | $912 | — | — |
| Q4 2021 | 15,299 | $1,024 | — | — |
| Q3 2021 | 15,191 | $1,067 | — | — |
| Q2 2021 | 14,307 | $966 | — | — |
| Q1 2021 | 15,077 | $1,034 | — | — |