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 | 601,400 | $48,557 | — | — |
| Q3 2025 | 625,300 | $50,155 | — | — |
| Q2 2024 | 335,132 | $22,718 | — | — |
| Q1 2024 | 4,386 | $298 | — | — |
| Q4 2023 | 4,938 | $314 | — | — |
| Q3 2023 | 3,877 | $231 | — | — |
| Q2 2023 | 4,733 | $293 | — | — |
| Q1 2023 | 4,940 | $290 | — | — |
| Q4 2022 | 2,780 | $151 | — | — |
| Q3 2022 | 2,765 | $135 | — | — |
| Q2 2022 | 2,245 | $119 | — | — |
| Q1 2022 | 2,535 | $156 | — | — |
| Q4 2021 | 2,560 | $171 | — | — |