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 | 17,100 | $1,381 | — | — |
| Q3 2025 | 17,100 | $1,372 | — | — |
| Q2 2025 | 17,100 | $1,282 | — | — |
| Q1 2025 | 28,500 | $1,954 | — | — |
| Q4 2024 | 28,500 | $1,912 | — | — |
| Q3 2024 | 28,850 | $2,064 | — | — |
| Q2 2024 | 28,850 | $1,969 | — | — |
| Q1 2024 | 28,850 | $2,058 | — | — |
| Q4 2023 | 28,850 | $1,850 | — | — |
| Q3 2023 | 28,850 | $1,739 | — | — |
| Q2 2023 | 28,650 | $1,773 | — | — |
| Q1 2023 | 28,050 | $2 | — | — |
| Q4 2022 | 21,700 | $1 | — | — |
| Q3 2022 | 21,500 | $1,050 | — | — |
| Q2 2022 | 21,500 | $1,136 | — | — |
| Q1 2022 | 21,500 | $1,325 | — | — |
| Q4 2021 | 21,500 | $1,378 | — | — |
| Q3 2021 | 21,500 | $1,510 | — | — |
| Q2 2021 | 21,500 | $1,452 | — | — |
| Q1 2021 | 21,500 | $1,473 | — | — |
| Q4 2020 | 21,500 | $1,453 | — | — |
| Q3 2020 | 21,500 | $1,270 | — | — |
| Q2 2020 | 21,500 | $1,181 | — | — |