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 | 18,271 | $1,475 | — | — |
| Q3 2025 | 5,486 | $440 | — | — |
| Q2 2025 | 5,186 | $389 | — | — |
| Q1 2025 | 5,595 | $384 | — | — |
| Q4 2024 | 4,890 | $328 | — | — |
| Q3 2024 | 3,375 | $241 | — | — |
| Q2 2024 | 41,128 | $2,807 | — | — |
| Q1 2024 | 39,698 | $2,832 | — | — |
| Q4 2023 | 31,898 | $2,046 | — | — |
| Q3 2023 | 29,183 | $1,759 | — | — |
| Q2 2023 | 25,223 | $1,561 | — | — |
| Q1 2023 | 3,533 | $207 | — | — |
| Q1 2022 | 22,445 | $1,383 | — | — |
| Q4 2021 | 24,355 | $1,631 | — | — |
| Q3 2021 | 27,125 | $1,906 | — | — |
| Q2 2021 | 24,995 | $1,688 | — | — |
| Q1 2021 | 20,600 | $1,412 | — | — |
| Q4 2020 | 15,980 | $1,080 | — | — |