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 | 48,837 | $4 | — | — |
| Q3 2025 | 48,837 | $4 | — | — |
| Q2 2025 | 48,837 | $4 | — | — |
| Q1 2025 | 48,837 | $3 | — | — |
| Q4 2024 | 48,837 | $3 | — | — |
| Q3 2024 | 48,837 | $3 | — | — |
| Q2 2024 | 52,158 | $4 | — | — |
| Q1 2024 | 52,158 | $4 | — | — |
| Q4 2023 | 52,158 | $3 | — | — |
| Q3 2023 | 62,158 | $4 | — | — |
| Q2 2023 | 62,158 | $4 | — | — |
| Q1 2023 | 62,158 | $4 | — | — |
| Q4 2022 | 62,158 | $3 | — | — |
| Q3 2022 | 62,158 | $3,036 | — | — |
| Q2 2022 | 61,408 | $3,245 | — | — |
| Q1 2022 | 61,408 | $3,783 | — | — |
| Q4 2021 | 73,908 | $4,945 | — | — |
| Q3 2021 | 73,908 | $5,193 | — | — |
| Q2 2021 | 73,908 | $4,994 | — | — |