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 | 276,103 | $22,293 | — | — |
| Q3 2025 | 276,103 | $22,146 | — | — |
| Q2 2025 | 276,103 | $20,699 | — | — |
| Q1 2025 | 511,103 | $35,041 | — | — |
| Q4 2024 | 692,903 | $46,494 | — | — |
| Q3 2024 | 692,903 | $49,570 | — | — |
| Q2 2024 | 812,903 | $55,473 | — | — |
| Q1 2024 | 812,903 | $58 | — | — |
| Q4 2023 | 912,903 | $59 | — | — |
| Q3 2023 | 912,903 | $55 | — | — |
| Q2 2023 | 912,903 | $57 | — | — |
| Q1 2023 | 912,903 | $54 | — | — |
| Q4 2022 | 912,903 | $50 | — | — |
| Q3 2022 | 957,903 | $46,793 | — | — |
| Q2 2022 | 861,212 | $45,497 | — | — |
| Q1 2022 | 315,000 | $19,407 | — | — |
| Q4 2021 | 225,000 | $15,066 | — | — |
| Q3 2021 | 225,000 | $15,806 | — | — |
| Q2 2021 | 225,000 | $15,196 | — | — |
| Q1 2021 | 180,000 | $12,333 | — | — |
| Q4 2020 | 180,000 | $12,160 | — | — |
| Q3 2020 | 180,000 | $10,632 | — | — |
| Q2 2020 | 235,000 | $12,906 | — | — |
| Q1 2020 | 150,000 | $7,408 | — | — |
| Q4 2019 | 241,600 | $14,312 | — | — |
| Q3 2019 | 241,600 | $13,708 | — | — |
| Q2 2019 | 241,600 | $13,186 | — | — |
| Q1 2019 | 241,600 | $13,220 | — | — |
| Q4 2018 | 250,000 | $12,672 | — | — |