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 | 122,829 | $9,917 | — | — |
| Q3 2025 | 125,658 | $10,079 | — | — |
| Q2 2025 | 123,661 | $9,271 | — | — |
| Q1 2025 | 133,471 | $9,151 | — | — |
| Q4 2024 | 171,934 | $11,537 | — | — |
| Q3 2024 | 209,914 | $15,017 | — | — |
| Q2 2024 | 208,718 | $14,243 | — | — |
| Q1 2024 | 273,938 | $19,545 | — | — |
| Q4 2023 | 287,112 | $18,415 | — | — |
| Q3 2023 | 199,578 | $12,033 | — | — |
| Q2 2023 | 112,523 | $6,965 | — | — |
| Q1 2023 | 78,648 | $4,616 | — | — |
| Q4 2022 | 85,914 | $4,677 | — | — |
| Q3 2022 | 93,229 | $4,554 | — | — |
| Q2 2022 | 104,110 | $5,500 | — | — |
| Q1 2022 | 113,744 | $7,008 | — | — |
| Q4 2021 | 121,953 | $8,166 | — | — |
| Q3 2021 | 129,067 | $9,067 | — | — |
| Q2 2021 | 138,185 | $9,333 | — | — |
| Q1 2021 | 147,800 | $10,127 | — | — |
| Q4 2020 | 162,083 | $10,949 | — | — |
| Q3 2020 | 160,767 | $9,497 | — | — |
| Q2 2020 | 213,894 | $11,748 | — | — |
| Q1 2020 | 254,220 | $12,556 | — | — |
| Q4 2019 | 302,263 | $17,906 | — | — |
| Q4 2016 | 10,380 | $507 | — | — |