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 | 2,243 | $182 | — | — |
| Q3 2025 | 2,243 | $180 | — | — |
| Q2 2025 | 2,243 | $167 | — | — |
| Q1 2025 | 5,474 | $375 | — | — |
| Q4 2024 | 63,843 | $4,284 | — | — |
| Q3 2024 | 835,180 | $59,749 | — | — |
| Q2 2024 | 1,423,972 | $97,172 | — | — |
| Q1 2024 | 1,541,665 | $109,998 | — | — |
| Q4 2023 | 1,868,212 | $119,827 | — | — |
| Q3 2023 | 1,931,477 | $116,449 | — | — |
| Q2 2023 | 2,035,996 | $126,028 | — | — |
| Q1 2023 | 1,388,788 | $81,508 | — | — |
| Q4 2022 | 1,287,997 | $70,119 | — | — |
| Q3 2022 | 1,137,543 | $55,569 | — | — |
| Q2 2022 | 1,227,107 | $64,828 | — | — |
| Q1 2022 | 1,209,283 | $74,503 | — | — |
| Q4 2021 | 1,257,373 | $84,193 | — | — |