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 | 100,632 | $8,142 | — | — |
| Q3 2025 | 69,151 | $5,539 | — | — |
| Q2 2025 | 44,431 | $3,320 | — | — |
| Q1 2025 | 55,020 | $3,780 | — | — |
| Q4 2024 | 49,489 | $3,347 | — | — |
| Q3 2024 | 29,882 | $2,139 | — | — |
| Q2 2024 | 25,391 | $1,735 | — | — |
| Q1 2024 | 19,519 | $1,386 | — | — |
| Q4 2023 | 20,143 | $1,292 | — | — |
| Q3 2023 | 22,932 | $1,359 | — | — |
| Q2 2023 | 27,006 | $1,672 | — | — |
| Q1 2023 | 49,793 | $2,922 | — | — |
| Q4 2022 | 44,421 | $2,429 | — | — |
| Q3 2022 | 31,046 | $1,518 | — | — |
| Q2 2022 | 43,634 | $2,304 | — | — |
| Q1 2022 | 47,955 | $2,969 | — | — |
| Q4 2021 | 22,530 | $1,509 | — | — |
| Q3 2021 | 36,592 | $2,571 | — | — |
| Q2 2021 | 48,313 | $3,265 | — | — |
| Q1 2021 | 43,076 | $2,951 | — | — |
| Q4 2020 | 40,567 | $2,740 | — | — |
| Q3 2020 | 77,142 | $4,556 | — | — |
| Q2 2020 | 104,318 | $5,729 | — | — |
| Q1 2020 | 15,933 | $786 | — | — |
| Q4 2019 | 150,010 | $8,886 | — | — |