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 | 16,421 | $1,326 | — | — |
| Q3 2025 | 8,542 | $685 | — | — |
| Q2 2025 | 7,352 | $551 | — | — |
| Q1 2025 | 9,656 | $662 | — | — |
| Q4 2024 | 6,744 | $453 | — | — |
| Q3 2024 | 8,126 | $582 | — | — |
| Q2 2024 | 8,181 | $558 | — | — |
| Q1 2024 | 5,708 | $0 | — | — |
| Q4 2023 | 4,334 | $0 | — | — |
| Q3 2023 | 4,389 | $0 | — | — |
| Q2 2023 | 5,286 | $0 | — | — |
| Q1 2023 | 5,853 | $0 | — | — |
| Q4 2022 | 6,100 | $0 | — | — |
| Q3 2022 | 6,427 | $314 | — | — |
| Q2 2022 | 10,426 | $551 | — | — |
| Q1 2022 | 15,609 | $962 | — | — |
| Q4 2021 | 22,147 | $1,483 | — | — |
| Q3 2021 | 129,514 | $9,098 | — | — |
| Q2 2021 | 229,484 | $15,499 | — | — |
| Q1 2021 | 235,283 | $16,122 | — | — |