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 | 527,152 | $42,562 | — | — |
| Q3 2025 | 537,155 | $43,085 | — | — |
| Q2 2025 | 533,841 | $40,022 | — | — |
| Q1 2025 | 506,573 | $34,731 | — | — |
| Q4 2024 | 494,383 | $33,173 | — | — |
| Q3 2024 | 481,523 | $34,448 | — | — |
| Q2 2024 | 476,145 | $32,492 | — | — |
| Q1 2024 | 471,846 | $33,666 | — | — |
| Q4 2023 | 471,151 | $30,220 | — | — |
| Q3 2023 | 471,051 | $28,400 | — | — |
| Q2 2023 | 467,842 | $28,959 | — | — |
| Q1 2023 | 459,992 | $26,997 | — | — |
| Q4 2022 | 439,563 | $23,930 | — | — |
| Q3 2022 | 462,083 | $22,573 | — | — |
| Q2 2022 | 446,418 | $23,584 | — | — |
| Q1 2022 | 459,704 | $28,322 | — | — |
| Q4 2021 | 424,212 | $28,405 | — | — |
| Q3 2021 | 394,214 | $27,694 | — | — |
| Q2 2021 | 348,721 | $23,553 | — | — |
| Q1 2021 | 323,682 | $22,179 | — | — |